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Curi Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Curi Wealth 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
2022
Q3 		– Sell
-376
Closed -$14K – 370
2022
Q2 		$14K Buy
+376
New +$14.7K ﹤0.01% 338

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi Wealth Management's FDVV Position: Q3 2022 in Review

Curi Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q3 2022, closing a stake of 376 shares — an estimated $14K sold.

Curi Wealth Management first reported a position in FDVV in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 135 funds tracked by Wall St. Rank hold FDVV as of Q3 2022.

  • Curi Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 376 Fidelity High Dividend ETF shares in Q3 2022, an estimated $14K.
  • Curi Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Curi Wealth Management's Fidelity High Dividend ETF position peaked at $14K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.