ERTS Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

ERTS Wealth Advisors’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	-42,248	Closed	-$1.26M	–	85
2019 Q2	$1.26M	Buy	42,248 +17,084	+68%	+$510K	0.69%	20
2019 Q1	$754K	Buy	25,164 +11,879	+89%	+$348K	0.45%	33
2018 Q4	$362K	Buy	+13,285	New	+$389K	0.26%	52

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERTS Wealth Advisors's FDVV Position: Q3 2019 in Review

ERTS Wealth Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q3 2019, closing a stake of 42,248 shares — an estimated $1.26M sold.

ERTS Wealth Advisors first reported a position in FDVV in Q4 2018 and held it in 3 quarters. The position peaked at $1.26M in Q2 2019. 50 funds tracked by Wall St. Rank hold FDVV as of Q3 2019.

ERTS Wealth Advisors reported no remaining Fidelity High Dividend ETF position as of Q3 2019 after selling out during the quarter.
ERTS Wealth Advisors sold 42,248 Fidelity High Dividend ETF shares in Q3 2019, an estimated $1.26M.
ERTS Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2018 and held it in 3 quarters.
ERTS Wealth Advisors's Fidelity High Dividend ETF position peaked at $1.26M in Q2 2019.
50 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2019.

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