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Fluent Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Fluent Financial’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
2018
Q4 		– Sell
-71,967
Closed -$2.2M – 72
2018
Q3 		$2.2M Buy
71,967
+892
+1% +$27.1K 1.47% 18
2018
Q2 		$2.08M Buy
+71,075
New +$2.06M 1.38% 18

Other funds holding FDVV

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fluent Financial's FDVV Position: Q4 2018 in Review

Fluent Financial sold out of Fidelity High Dividend ETF (FDVV) in Q4 2018, closing a stake of 71,967 shares — an estimated $2.2M sold.

Fluent Financial first reported a position in FDVV in Q2 2018 and held it in 2 quarters. The position peaked at $2.2M in Q3 2018. 37 funds tracked by Wall St. Rank hold FDVV as of Q4 2018.

  • Fluent Financial reported no remaining Fidelity High Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Fluent Financial sold 71,967 Fidelity High Dividend ETF shares in Q4 2018, an estimated $2.2M.
  • Fluent Financial first reported a position in Fidelity High Dividend ETF in Q2 2018 and held it in 2 quarters.
  • Fluent Financial's Fidelity High Dividend ETF position peaked at $2.2M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.