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

Flaharty 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
2025 Q2	–	Sell	-1,171	Closed	-$58.1K	–	239
2025 Q1	$58.1K	Buy	+1,171	New	+$59.2K	0.01%	202
2024 Q4	–	Sell	-1,171	Closed	-$59.3K	–	221
2024 Q3	$59.3K	Buy	+1,171	New	+$57.1K	0.01%	189
2023 Q4	–	Sell	-1,171	Closed	-$45.2K	–	220
2023 Q3	$45.2K	Buy	+1,171	New	+$47.2K	0.01%	202
2022 Q4	–	Sell	-10,944	Closed	-$361K	–	122
2022 Q3	$361K	Sell	10,944 -947	-8%	-$35.2K	0.07%	76
2022 Q2	$427K	Sell	11,891 -649	-5%	-$25.4K	0.09%	70
2022 Q1	$522K	Sell	12,540 -3,989	-24%	-$161K	0.1%	60
2021 Q4	$666K	Sell	16,529 -3,776	-19%	-$148K	0.12%	57
2021 Q3	$751K	Sell	20,305 -7,984	-28%	-$304K	0.16%	55
2021 Q2	$1.07M	Sell	28,289 -16,260	-36%	-$608K	0.23%	44
2021 Q1	$1.58M	Sell	44,549 -11,603	-21%	-$394K	0.37%	37
2020 Q4	$1.8M	Buy	+56,152	New	+$1.68M	0.45%	36

Other funds holding FDVV

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flaharty Asset Management's FDVV Position: Q2 2025 in Review

Flaharty Asset Management sold out of Fidelity High Dividend ETF (FDVV) in Q2 2025, closing a stake of 1,171 shares — an estimated $58.1K sold.

Flaharty Asset Management first reported a position in FDVV in Q4 2020 and held it in 11 quarters. The position peaked at $1.8M in Q4 2020. 367 funds tracked by Wall St. Rank hold FDVV as of Q2 2025.

Flaharty Asset Management reported no remaining Fidelity High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,171 Fidelity High Dividend ETF shares in Q2 2025, an estimated $58.1K.
Flaharty Asset Management first reported a position in Fidelity High Dividend ETF in Q4 2020 and held it in 11 quarters.
Flaharty Asset Management's Fidelity High Dividend ETF position peaked at $1.8M in Q4 2020.
367 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.