BWM
FDVV icon

BNC Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

BNC Wealth 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
2020
Q4 		– Sell
-18
Closed -$1K – 229
2020
Q3 		$1K Buy
+18
New +$506 ﹤0.01% 489

Other funds holding FDVV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNC Wealth Management's FDVV Position: Q4 2020 in Review

BNC Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2020, closing a stake of 18 shares — an estimated $1K sold.

BNC Wealth Management first reported a position in FDVV in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 79 funds tracked by Wall St. Rank hold FDVV as of Q4 2020.

  • BNC Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 18 Fidelity High Dividend ETF shares in Q4 2020, an estimated $1K.
  • BNC Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Fidelity High Dividend ETF position peaked at $1K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.