Benedetti & Gucer’s Fidelity High Dividend ETF FDVV Stock Holding History

Benedetti & Gucer’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 Q1	$1.37M	Sell	30,209 -4,660	-13%	-$203K	0.68%	28
2023 Q4	$1.47M	Sell	34,869 -642	-2%	-$25.5K	0.77%	26
2023 Q3	$1.37M	Buy	35,511 +477	+1%	+$19.2K	0.75%	27
2023 Q2	$1.39M	Buy	35,034 +425	+1%	+$16.4K	0.72%	28
2023 Q1	$1.32M	Buy	34,609 +2,984	+9%	+$115K	0.76%	25
2022 Q4	$1.18M	Buy	31,625 +200	+0.6%	+$7.33K	0.86%	24
2022 Q3	$1.04M	Buy	31,425 +500	+2%	+$18.6K	0.82%	24
2022 Q2	$1.11M	Buy	30,925 +3,196	+12%	+$125K	0.75%	28
2022 Q1	$1.15M	Buy	27,729 +9,089	+49%	+$367K	0.77%	28
2021 Q4	$751K	Buy	18,640 +1,049	+6%	+$41K	0.51%	31
2021 Q3	$650K	Buy	17,591 +1,697	+11%	+$64.6K	0.49%	33
2021 Q2	$599K	Buy	15,894 +831	+6%	+$31.1K	0.54%	30
2021 Q1	$535K	Buy	+15,063	New	+$512K	0.49%	33

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CCA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Benedetti & Gucer's FDVV Position: Q1 2024 in Review

Benedetti & Gucer reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q1 2024, selling an estimated $203K and leaving 30,209 shares worth $1.37M. The position accounts for 0.68% of the portfolio, ranked #28.

Benedetti & Gucer first reported a position in FDVV in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2023. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Benedetti & Gucer held 30,209 shares of Fidelity High Dividend ETF worth $1.37M as of Q1 2024.
Benedetti & Gucer sold 4,660 Fidelity High Dividend ETF shares in Q1 2024, an estimated $203K.
Fidelity High Dividend ETF made up 0.68% of Benedetti & Gucer's portfolio in Q1 2024, its #28 holding.
Benedetti & Gucer first reported a position in Fidelity High Dividend ETF in Q1 2021 and has held it in 13 quarters since.
Benedetti & Gucer's Fidelity High Dividend ETF position peaked at $1.47M in Q4 2023.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.