Cornerstone Wealth Group
FDVV icon

Cornerstone Wealth Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Cornerstone Wealth Group’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
2019
Q3 		– Sell
-10,723
Closed -$319K – 141
2019
Q2 		$319K Sell
10,723
-250,873
-96% -$7.49M 0.09% 133
2019
Q1 		$7.84M Buy
+261,596
New +$7.67M 1.97% 13

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Epstein & White Financial
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Wealth Group's FDVV Position: Q3 2019 in Review

Cornerstone Wealth Group sold out of Fidelity High Dividend ETF (FDVV) in Q3 2019, closing a stake of 10,723 shares — an estimated $319K sold.

Cornerstone Wealth Group first reported a position in FDVV in Q1 2019 and held it in 2 quarters. The position peaked at $7.84M in Q1 2019. 50 funds tracked by Wall St. Rank hold FDVV as of Q3 2019.

  • Cornerstone Wealth Group reported no remaining Fidelity High Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Wealth Group sold 10,723 Fidelity High Dividend ETF shares in Q3 2019, an estimated $319K.
  • Cornerstone Wealth Group first reported a position in Fidelity High Dividend ETF in Q1 2019 and held it in 2 quarters.
  • Cornerstone Wealth Group's Fidelity High Dividend ETF position peaked at $7.84M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2019.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.