DI
FDVV icon

Disciplined Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

Disciplined Investments’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
-250
Closed -$9.94K – 597
2023
Q2 		$9.94K Hold
250
– – 0.01% 326
2023
Q1 		$9.52K Buy
+250
New +$9.6K ﹤0.01% 352

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's FDVV Position: Q3 2023 in Review

Disciplined Investments sold out of Fidelity High Dividend ETF (FDVV) in Q3 2023, closing a stake of 250 shares — an estimated $9.94K sold.

Disciplined Investments first reported a position in FDVV in Q1 2023 and held it in 2 quarters. The position peaked at $9.94K in Q2 2023. 162 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

  • Disciplined Investments reported no remaining Fidelity High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 250 Fidelity High Dividend ETF shares in Q3 2023, an estimated $9.94K.
  • Disciplined Investments first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 2 quarters.
  • Disciplined Investments's Fidelity High Dividend ETF position peaked at $9.94K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.