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Concourse Financial Group Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-41,042
Closed -$2.1M – 690
2024
Q4 		$2.1M Buy
41,042
+6,314
+18% +$323K 0.12% 178
2024
Q3 		$1.76M Buy
34,728
+4,416
+15% +$215K 0.1% 193
2024
Q2 		$1.42M Buy
30,312
+6,236
+26% +$285K 0.09% 215
2024
Q1 		$1.09M Buy
24,076
+11,177
+87% +$486K 0.07% 273
2023
Q4 		$545K Buy
12,899
+2,921
+29% +$116K 0.04% 419
2023
Q3 		$385K Buy
9,978
+7,777
+353% +$313K 0.03% 465
2023
Q2 		$87.5K Sell
2,201
-38
-2% -$1.46K 0.01% 902
2023
Q1 		$85.3K Hold
2,239
– – 0.01% 915
2022
Q4 		$83.5K Sell
2,239
-251
-10% -$9.21K 0.01% 892
2022
Q3 		$82K Hold
2,490
– – 0.01% 788
2022
Q2 		$89K Buy
2,490
+905
+57% +$35.4K 0.01% 855
2022
Q1 		$66K Hold
1,585
– – ﹤0.01% 1031
2021
Q4 		$64K Buy
1,585
+881
+125% +$34.5K ﹤0.01% 1187
2021
Q3 		$26K Sell
704
-218
-24% -$8.3K ﹤0.01% 1559
2021
Q2 		$35K Hold
922
– – ﹤0.01% 1444
2021
Q1 		$33K Hold
922
– – ﹤0.01% 1386
2020
Q4 		$30K Hold
922
– – ﹤0.01% 1320
2020
Q3 		$26K Buy
922
+268
+41% +$7.53K ﹤0.01% 1275
2020
Q2 		$18K Sell
654
-137
-17% -$3.55K ﹤0.01% 1329
2020
Q1 		$18K Hold
791
– – ﹤0.01% 1267
2019
Q4 		$26K Hold
791
– – ﹤0.01% 1171
2019
Q3 		$24K Hold
791
– – 0.01% 896
2019
Q2 		$24K Hold
791
– – ﹤0.01% 1181
2019
Q1 		$23K Hold
791
– – ﹤0.01% 1209
2018
Q4 		$21K Hold
791
– – ﹤0.01% 1130
2018
Q3 		$24K Buy
+791
New +$24.1K 0.01% 801

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's FDVV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 41,042 shares — an estimated $2.1M sold.

Concourse Financial Group Securities first reported a position in FDVV in Q3 2018 and held it in 26 quarters. The position peaked at $2.1M in Q4 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 41,042 Fidelity High Dividend ETF shares in Q1 2025, an estimated $2.1M.
  • Concourse Financial Group Securities first reported a position in Fidelity High Dividend ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fidelity High Dividend ETF position peaked at $2.1M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.