Cetera Advisor Networks’s Fidelity High Dividend ETF FDVV Stock Holding History

Cetera Advisor Networks’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	$7.75M	Buy	171,120 +10,753	+7%	+$468K	0.04%	451
2023 Q4	$6.78M	Buy	160,367 +11,610	+8%	+$461K	0.04%	457
2023 Q3	$5.74M	Buy	148,757 +718	+0.5%	+$28.9K	0.04%	464
2023 Q2	$5.88M	Buy	148,039 +1,098	+0.7%	+$42.3K	0.04%	433
2023 Q1	$5.6M	Buy	146,941 +7,282	+5%	+$280K	0.04%	436
2022 Q4	$5.21M	Buy	139,659 +18,259	+15%	+$670K	0.04%	449
2022 Q3	$4.01M	Sell	121,400 -18,013	-13%	-$670K	0.05%	381
2022 Q2	$5.01M	Buy	139,413 +30,384	+28%	+$1.19M	0.06%	313
2022 Q1	$4.54M	Buy	109,029 +15,422	+16%	+$622K	0.06%	335
2021 Q4	$3.77M	Buy	93,607 +11,918	+15%	+$466K	0.05%	381
2021 Q3	$3.02M	Buy	+81,689	New	+$3.11M	0.04%	409
2020 Q3	–	Sell	-589	Closed	-$16K	–	1812
2020 Q2	$16K	Buy	+589	New	+$15.3K	﹤0.01%	2509

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

Cetera Advisor Networks's FDVV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Fidelity High Dividend ETF (FDVV) stake by 6.7% in Q1 2024, buying an estimated $468K and bringing the position to 171,120 shares worth $7.75M. The position accounts for 0.04% of the portfolio, ranked #451.

Cetera Advisor Networks first reported a position in FDVV in Q2 2020 and has held it in 12 quarters since. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Cetera Advisor Networks held 171,120 shares of Fidelity High Dividend ETF worth $7.75M as of Q1 2024.
Cetera Advisor Networks bought 10,753 Fidelity High Dividend ETF shares in Q1 2024, an estimated $468K.
Fidelity High Dividend ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #451 holding.
Cetera Advisor Networks first reported a position in Fidelity High Dividend ETF in Q2 2020 and has held it in 12 quarters since.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.