Capital Advisory Group Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-31,955
Closed -$1.81M 57
2025
Q4
$1.81M Buy
31,955
+745
+2% +$41.9K 0.53% 51
2025
Q3
$1.74M Buy
31,210
+6,747
+28% +$367K 0.54% 57
2025
Q2
$1.27M Sell
24,463
-290
-1% -$14.3K 0.46% 63
2025
Q1
$1.23M Sell
24,753
-401
-2% -$20.3K 0.47% 62
2024
Q4
$1.26M Buy
25,154
+15,280
+155% +$783K 0.45% 62
2024
Q3
$500K Buy
9,874
+4,841
+96% +$236K 0.2% 100
2024
Q2
$235K Buy
+5,033
New +$230K 0.1% 132

Other funds holding FDVV

Capital Advisory Group Advisory Services's FDVV Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 31,955 shares — an estimated $1.81M sold.

Capital Advisory Group Advisory Services first reported a position in FDVV in Q2 2024 and held it in 7 quarters. The position peaked at $1.81M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 31,955 Fidelity High Dividend ETF shares in Q1 2026, an estimated $1.81M.
  • Capital Advisory Group Advisory Services first reported a position in Fidelity High Dividend ETF in Q2 2024 and held it in 7 quarters.
  • Capital Advisory Group Advisory Services's Fidelity High Dividend ETF position peaked at $1.81M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.