Colonial Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Colonial Trust’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 Q3	–	Sell	-14,442	Closed	-$566K	–	965
2023 Q2	$566K	Hold	14,442	–	–	0.14%	121
2023 Q1	$546K	Sell	14,442 -2,832	-16%	-$109K	0.14%	124
2022 Q4	$639K	Hold	17,274	–	–	0.17%	112
2022 Q3	$578K	Buy	+17,274	New	+$642K	0.18%	112

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Colonial Trust's FDVV Position: Q3 2023 in Review

Colonial Trust sold out of Fidelity High Dividend ETF (FDVV) in Q3 2023, closing a stake of 14,442 shares — an estimated $566K sold.

Colonial Trust first reported a position in FDVV in Q3 2022 and held it in 4 quarters. The position peaked at $639K in Q4 2022. 162 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

Colonial Trust reported no remaining Fidelity High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 14,442 Fidelity High Dividend ETF shares in Q3 2023, an estimated $566K.
Colonial Trust first reported a position in Fidelity High Dividend ETF in Q3 2022 and held it in 4 quarters.
Colonial Trust's Fidelity High Dividend ETF position peaked at $639K in Q4 2022.
162 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.