Epstein & White Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Epstein & White Financial’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
2021 Q2	$1.35M	Sell	35,898 -542	-1%	-$20.3K	0.36%	22
2021 Q1	$1.29M	Sell	36,440 -9,888	-21%	-$336K	0.38%	19
2020 Q4	$1.48M	Sell	46,328 -14,051	-23%	-$420K	0.45%	19
2020 Q3	$1.67M	Sell	60,379 -15,291	-20%	-$429K	0.6%	16
2020 Q2	$2.04M	Sell	75,670 -106,626	-58%	-$2.76M	0.78%	15
2020 Q1	$4.17M	Sell	182,296 -44,568	-20%	-$1.33M	1.75%	9
2019 Q4	$7.37M	Sell	226,864 -9,373	-4%	-$291K	3.22%	6
2019 Q3	$7.13M	Buy	236,237 +28,544	+14%	+$853K	3.47%	7
2019 Q2	$5.86M	Buy	207,693 +95,669	+85%	+$2.86M	3.12%	7
2019 Q1	$3.35M	Buy	112,024 +87,658	+360%	+$2.57M	1.92%	8
2018 Q4	$662K	Buy	24,366 +16,711	+218%	+$490K	0.41%	20
2018 Q3	$235K	Buy	+7,655	New	+$233K	0.15%	77

Other funds holding FDVV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Epstein & White Financial's FDVV Position: Q2 2021 in Review

Epstein & White Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 1.5% in Q2 2021, selling an estimated $20.3K and leaving 35,898 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #22.

Epstein & White Financial first reported a position in FDVV in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.37M in Q4 2019. 95 funds tracked by Wall St. Rank hold FDVV as of Q2 2021.

Epstein & White Financial held 35,898 shares of Fidelity High Dividend ETF worth $1.35M as of Q2 2021.
Epstein & White Financial sold 542 Fidelity High Dividend ETF shares in Q2 2021, an estimated $20.3K.
Fidelity High Dividend ETF made up 0.36% of Epstein & White Financial's portfolio in Q2 2021, its #22 holding.
Epstein & White Financial first reported a position in Fidelity High Dividend ETF in Q3 2018 and has held it in 12 quarters since.
Epstein & White Financial's Fidelity High Dividend ETF position peaked at $7.37M in Q4 2019.
95 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.