Holding detail
FDVV
Price structure, cash distributions, and transaction history for this holding in one cleaner desk view.
Latest price
$54.23
$542.30 current position value
Shares
10
Current position size
Cost basis
$552.35
Capital allocated
Current value
$542.30
-1.82% total return
Dividend income
$8.33
Gross distributions
Price structure
Closing price with moving averages
Compare the close against 50-day and 200-day moving averages to spot the broader trend.
Price history
$54.23
-4.25%
3M window, 59 sessions, close with MA50 and MA200.
Close
MA50
MA200
Current close
$54.23
-4.25% vs window start
Window range
$54.23 - $59.43
Selected period
Direction
Downtrend
Current close vs. period start
Income
Dividend history
Distribution amount per share and eligible holding size.
| Date | Div/Share | Shares Held |
|---|---|---|
| 23-Ara-25 | $0.3930 | 10 |
| 24-Mar-26 | $0.4400 | 10 |
Execution log
Transaction history
Share counts, price paid, and total order amounts by event.
| Date | Type | Shares | Price | Total |
|---|---|---|---|---|
| 3-Kas-25 | Alış | 5 | $55.80 | $280.50 |
| 6-Kas-25 | Alış | 5 | $55.30 | $278.00 |