Ahrens Investment Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$951K	Sell	24,979 -388	-2%	-$14.9K	0.47%	44
2022 Q4	$946K	Sell	25,367 -502	-2%	-$18.4K	0.43%	55
2022 Q3	$854K	Buy	25,869 +275	+1%	+$10.2K	0.45%	48
2022 Q2	$920K	Sell	25,594 -498	-2%	-$19.5K	0.41%	56
2022 Q1	$1.09M	Sell	26,092 -146	-0.6%	-$5.89K	0.34%	62
2021 Q4	$1.06M	Sell	26,238 -2,135	-8%	-$83.5K	0.47%	47
2021 Q3	$1.05M	Sell	28,373 -582	-2%	-$22.2K	0.5%	53
2021 Q2	$1.09M	Sell	28,955 -1,843	-6%	-$68.9K	0.5%	48
2021 Q1	$1.09M	Sell	30,798 -2,147	-7%	-$73K	0.55%	48
2020 Q4	$1.06M	Sell	32,945 -15,111	-31%	-$452K	0.57%	50
2020 Q3	$1.33M	Buy	48,056 +6,058	+14%	+$170K	0.89%	31
2020 Q2	$1.14M	Sell	41,998 -30,323	-42%	-$785K	0.69%	39
2020 Q1	$1.66M	Sell	72,321 -89,916	-55%	-$2.68M	1.19%	23
2019 Q4	$5.27M	Sell	162,237 -4,917	-3%	-$153K	2.19%	11
2019 Q3	$5.05M	Sell	167,154 -17,074	-9%	-$510K	2.23%	12
2019 Q2	$5.47M	Sell	184,228 -8,600	-4%	-$257K	2.48%	10
2019 Q1	$5.78M	Sell	192,828 -148	-0.1%	-$4.34K	2.63%	9
2018 Q4	$5.26M	Sell	192,976 -9,565	-5%	-$280K	2.45%	10
2018 Q3	$6.2M	Buy	202,541 +9,809	+5%	+$298K	2.33%	11
2018 Q2	$5.64M	Sell	192,732 -2,358	-1%	-$68.5K	2.36%	12
2018 Q1	$5.5M	Buy	195,090 +52,020	+36%	+$1.51M	2.37%	12
2017 Q4	$4.11M	Buy	143,070 +3,940	+3%	+$110K	1.66%	17
2017 Q3	$3.77M	Buy	139,130 +950	+0.7%	+$25.5K	1.61%	17
2017 Q2	$3.7M	Buy	138,180 +65,130	+89%	+$1.74M	1.6%	16
2017 Q1	$1.95M	Buy	73,050 +66,440	+1,005%	+$1.77M	0.94%	30
2016 Q4	$1.73M	Buy	+6,610	New	+$169K	0.91%	33

Other funds holding FDVV

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ahrens Investment Partners's FDVV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity High Dividend ETF (FDVV) stake by 1.5% in Q1 2023, selling an estimated $14.9K and leaving 24,979 shares worth $951K. The position accounts for 0.47% of the portfolio, ranked #44.

Ahrens Investment Partners first reported a position in FDVV in Q4 2016 and has held it in 26 quarters since. The position peaked at $6.2M in Q3 2018. 151 funds tracked by Wall St. Rank hold FDVV as of Q1 2023.

Ahrens Investment Partners held 24,979 shares of Fidelity High Dividend ETF worth $951K as of Q1 2023.
Ahrens Investment Partners sold 388 Fidelity High Dividend ETF shares in Q1 2023, an estimated $14.9K.
Fidelity High Dividend ETF made up 0.47% of Ahrens Investment Partners's portfolio in Q1 2023, its #44 holding.
Ahrens Investment Partners first reported a position in Fidelity High Dividend ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's Fidelity High Dividend ETF position peaked at $6.2M in Q3 2018.
151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.