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Belpointe Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Belpointe Asset 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
2024
Q4 		– Sell
-18,263
Closed -$925K – 894
2024
Q3 		$925K Buy
+18,263
New +$890K 0.06% 336
2023
Q2 		– Sell
-965
Closed -$36.7K – 1488
2023
Q1 		$36.7K Buy
965
+669
+226% +$25.7K ﹤0.01% 1905
2022
Q4 		$11K Buy
+296
New +$10.9K ﹤0.01% 2566

Other funds holding FDVV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belpointe Asset Management's FDVV Position: Q4 2024 in Review

Belpointe Asset Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2024, closing a stake of 18,263 shares — an estimated $925K sold.

Belpointe Asset Management first reported a position in FDVV in Q4 2022 and held it in 3 quarters. The position peaked at $925K in Q3 2024. 306 funds tracked by Wall St. Rank hold FDVV as of Q4 2024.

  • Belpointe Asset Management reported no remaining Fidelity High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 18,263 Fidelity High Dividend ETF shares in Q4 2024, an estimated $925K.
  • Belpointe Asset Management first reported a position in Fidelity High Dividend ETF in Q4 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Fidelity High Dividend ETF position peaked at $925K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.