BMS Financial Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

BMS Financial Advisors’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 Q2	–	Sell	-16,279	Closed	-$620K	–	120
2023 Q1	$620K	Buy	+16,279	New	+$625K	0.43%	46
2022 Q4	–	Sell	-26,398	Closed	-$872K	–	99
2022 Q3	$872K	Buy	+26,398	New	+$981K	0.61%	28
2022 Q2	–	Sell	-10,992	Closed	-$458K	–	98
2022 Q1	$458K	Buy	+10,992	New	+$443K	0.29%	72

Other funds holding FDVV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JMPWA

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

BMS Financial Advisors's FDVV Position: Q2 2023 in Review

BMS Financial Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q2 2023, closing a stake of 16,279 shares — an estimated $620K sold.

BMS Financial Advisors first reported a position in FDVV in Q1 2022 and held it in 3 quarters. The position peaked at $872K in Q3 2022. 151 funds tracked by Wall St. Rank hold FDVV as of Q2 2023.

BMS Financial Advisors reported no remaining Fidelity High Dividend ETF position as of Q2 2023 after selling out during the quarter.
BMS Financial Advisors sold 16,279 Fidelity High Dividend ETF shares in Q2 2023, an estimated $620K.
BMS Financial Advisors first reported a position in Fidelity High Dividend ETF in Q1 2022 and held it in 3 quarters.
BMS Financial Advisors's Fidelity High Dividend ETF position peaked at $872K in Q3 2022.
151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.