Barclays’s Fidelity High Dividend ETF FDVV Stock Holding History

Barclays’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
2021 Q4	–	Sell	-22,111	Closed	-$818K	–	4299
2021 Q3	$818K	Buy	22,111 +22,106	+442,120%	+$842K	﹤0.01%	2899
2021 Q2	$0	Buy	+5	New	+$187	﹤0.01%	4931

Other funds holding FDVV

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

JMPWA

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays's FDVV Position: Q4 2021 in Review

Barclays sold out of Fidelity High Dividend ETF (FDVV) in Q4 2021, closing a stake of 22,111 shares — an estimated $818K sold.

Barclays first reported a position in FDVV in Q2 2021 and held it in 2 quarters. The position peaked at $818K in Q3 2021. 112 funds tracked by Wall St. Rank hold FDVV as of Q4 2021.

Barclays reported no remaining Fidelity High Dividend ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 22,111 Fidelity High Dividend ETF shares in Q4 2021, an estimated $818K.
Barclays first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 2 quarters.
Barclays's Fidelity High Dividend ETF position peaked at $818K in Q3 2021.
112 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.