First Allied Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$314K	Sell	11,341 -10,560	-48%	-$297K	0.01%	881
2020 Q2	$593K	Buy	21,901 +7,703	+54%	+$199K	0.02%	598
2020 Q1	$325K	Buy	14,198 +1,808	+15%	+$53.8K	0.01%	740
2019 Q4	$399K	Sell	12,390 -302	-2%	-$9.39K	0.01%	797
2019 Q3	$385K	Buy	12,692 +1,122	+10%	+$33.5K	0.01%	787
2019 Q2	$344K	Buy	11,570 +1,348	+13%	+$40.2K	0.01%	820
2019 Q1	$306K	Buy	+10,222	New	+$300K	0.01%	870

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LWA

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

JMPWA

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

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

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

First Allied Advisory Services's FDVV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Fidelity High Dividend ETF (FDVV) stake by 48% in Q3 2020, selling an estimated $297K and leaving 11,341 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #881.

First Allied Advisory Services first reported a position in FDVV in Q1 2019 and has held it in 7 quarters since. The position peaked at $593K in Q2 2020. 70 funds tracked by Wall St. Rank hold FDVV as of Q3 2020.

First Allied Advisory Services held 11,341 shares of Fidelity High Dividend ETF worth $314K as of Q3 2020.
First Allied Advisory Services sold 10,560 Fidelity High Dividend ETF shares in Q3 2020, an estimated $297K.
Fidelity High Dividend ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #881 holding.
First Allied Advisory Services first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 7 quarters since.
First Allied Advisory Services's Fidelity High Dividend ETF position peaked at $593K in Q2 2020.
70 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.