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Crabel Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Crabel Capital Management’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 		– Sell
-8,484
Closed -$359K – 82
2023
Q4 		$359K Buy
+8,484
New +$337K 0.17% 90
2022
Q2 		– Sell
-8,980
Closed -$374K – 82
2022
Q1 		$374K Buy
8,980
+1,463
+19% +$59K 0.12% 84
2021
Q4 		$303K Buy
+7,517
New +$294K 0.05% 114

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Crabel Capital Management's FDVV Position: Q1 2024 in Review

Crabel Capital Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2024, closing a stake of 8,484 shares — an estimated $359K sold.

Crabel Capital Management first reported a position in FDVV in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q1 2022. 220 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

  • Crabel Capital Management reported no remaining Fidelity High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Crabel Capital Management sold 8,484 Fidelity High Dividend ETF shares in Q1 2024, an estimated $359K.
  • Crabel Capital Management first reported a position in Fidelity High Dividend ETF in Q4 2021 and held it in 3 quarters.
  • Crabel Capital Management's Fidelity High Dividend ETF position peaked at $374K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.