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Bank of New Hampshire’s Fidelity High Dividend ETF FDVV Stock Holding History

Bank of New Hampshire’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
2024
Q3 		– Sell
-1,683
Closed -$78.7K – 473
2024
Q2 		$78.7K Hold
1,683
– – 0.02% 275
2024
Q1 		$76.3K Hold
1,683
– – 0.02% 278
2023
Q4 		$71.2K Hold
1,683
– – 0.02% 284
2023
Q3 		$64.9K Hold
1,683
– – 0.02% 284
2023
Q2 		$66.9K Hold
1,683
– – 0.02% 285
2023
Q1 		$64.1K Sell
1,683
-175
-9% -$6.72K 0.02% 291
2022
Q4 		$69K Buy
+1,858
New +$68.1K 0.02% 280

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Bank of New Hampshire's FDVV Position: Q3 2024 in Review

Bank of New Hampshire sold out of Fidelity High Dividend ETF (FDVV) in Q3 2024, closing a stake of 1,683 shares — an estimated $78.7K sold.

Bank of New Hampshire first reported a position in FDVV in Q4 2022 and held it in 7 quarters. The position peaked at $78.7K in Q2 2024. 263 funds tracked by Wall St. Rank hold FDVV as of Q3 2024.

  • Bank of New Hampshire reported no remaining Fidelity High Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 1,683 Fidelity High Dividend ETF shares in Q3 2024, an estimated $78.7K.
  • Bank of New Hampshire first reported a position in Fidelity High Dividend ETF in Q4 2022 and held it in 7 quarters.
  • Bank of New Hampshire's Fidelity High Dividend ETF position peaked at $78.7K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.