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 $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 369 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.
369 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.