Family Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Family Asset 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	-6,155	Closed	-$260K	–	191
2023 Q4	$260K	Sell	6,155 -50	-0.8%	-$1.99K	0.17%	91
2023 Q3	$239K	Sell	6,205 -14,442	-70%	-$582K	0.18%	86
2023 Q2	$821K	Sell	20,647 -5,082	-20%	-$196K	0.55%	42
2023 Q1	$980K	Sell	25,729 -6,940	-21%	-$267K	0.72%	41
2022 Q4	$1.22M	Buy	+32,669	New	+$1.2M	1.01%	26

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Family Asset Management's FDVV Position: Q1 2024 in Review

Family Asset Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2024, closing a stake of 6,155 shares — an estimated $260K sold.

Family Asset Management first reported a position in FDVV in Q4 2022 and held it in 5 quarters. The position peaked at $1.22M in Q4 2022. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Family Asset Management reported no remaining Fidelity High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Family Asset Management sold 6,155 Fidelity High Dividend ETF shares in Q1 2024, an estimated $260K.
Family Asset Management first reported a position in Fidelity High Dividend ETF in Q4 2022 and held it in 5 quarters.
Family Asset Management's Fidelity High Dividend ETF position peaked at $1.22M in Q4 2022.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

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