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Capital Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Capital Investment 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
2024
Q2 		– Sell
-11,801
Closed -$535K – 656
2024
Q1 		$535K Buy
11,801
+4
+0% +$174 0.01% 383
2023
Q4 		$499K Buy
11,797
+49
+0.4% +$1.95K 0.01% 383
2023
Q3 		$453K Buy
+11,748
New +$473K 0.01% 381

Other funds holding FDVV

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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Investment Advisors's FDVV Position: Q2 2024 in Review

Capital Investment Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 11,801 shares — an estimated $535K sold.

Capital Investment Advisors first reported a position in FDVV in Q3 2023 and held it in 3 quarters. The position peaked at $535K in Q1 2024. 242 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Capital Investment Advisors reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 11,801 Fidelity High Dividend ETF shares in Q2 2024, an estimated $535K.
  • Capital Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2023 and held it in 3 quarters.
  • Capital Investment Advisors's Fidelity High Dividend ETF position peaked at $535K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Capital Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.