Advantage Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Advantage Investment Management’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$0	Sell	4 -105	-96%	-$3.14K	﹤0.01%	925
2019 Q2	$3K	Sell	109 -487	-82%	-$14.5K	﹤0.01%	832
2019 Q1	$18K	Sell	596 -11,304	-95%	-$331K	0.01%	540
2018 Q4	$325K	Sell	11,900 -74	-0.6%	-$2.17K	0.25%	73
2018 Q3	$367K	Sell	11,974 -357	-3%	-$10.9K	0.24%	76
2018 Q2	$361K	Sell	12,331 -309	-2%	-$8.98K	0.26%	74
2018 Q1	$356K	Sell	12,640 -82	-0.6%	-$2.39K	0.14%	119
2017 Q4	$365K	Buy	12,722 +140	+1%	+$3.91K	0.11%	127
2017 Q3	$341K	Sell	12,582 -35	-0.3%	-$939	0.11%	127
2017 Q2	$338K	Buy	12,617 +849	+7%	+$22.7K	0.12%	122
2017 Q1	$315K	Buy	+11,768	New	+$314K	0.12%	120

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's FDVV Position: Q3 2019 in Review

Advantage Investment Management reduced its Fidelity High Dividend ETF (FDVV) stake by 96% in Q3 2019, selling an estimated $3.14K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Advantage Investment Management first reported a position in FDVV in Q1 2017 and has held it in 11 quarters since. The position peaked at $367K in Q3 2018. 50 funds tracked by Wall St. Rank hold FDVV as of Q3 2019.

Advantage Investment Management held 4 shares of Fidelity High Dividend ETF worth $0 as of Q3 2019.
Advantage Investment Management sold 105 Fidelity High Dividend ETF shares in Q3 2019, an estimated $3.14K.
Fidelity High Dividend ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #925 holding.
Advantage Investment Management first reported a position in Fidelity High Dividend ETF in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's Fidelity High Dividend ETF position peaked at $367K in Q3 2018.
50 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.