Forvis Mazars Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Forvis Mazars Wealth Advisors’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	-13,331	Closed	-$564K	–	395
2023 Q4	$564K	Hold	13,331	–	–	0.02%	257
2023 Q3	$514K	Hold	13,331	–	–	0.02%	269
2023 Q2	$530K	Sell	13,331 -143	-1%	-$5.51K	0.02%	285
2023 Q1	$513K	Buy	13,474 +2	+0%	+$77	0.02%	267
2022 Q4	$503K	Buy	13,472 +20	+0.1%	+$734	0.02%	259
2022 Q3	$444K	Buy	13,452 +61	+0.5%	+$2.27K	0.02%	268
2022 Q2	$481K	Buy	+13,391	New	+$524K	0.02%	258

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

Forvis Mazars Wealth Advisors's FDVV Position: Q1 2024 in Review

Forvis Mazars Wealth Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2024, closing a stake of 13,331 shares — an estimated $564K sold.

Forvis Mazars Wealth Advisors first reported a position in FDVV in Q2 2022 and held it in 7 quarters. The position peaked at $564K in Q4 2023. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Forvis Mazars Wealth Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 13,331 Fidelity High Dividend ETF shares in Q1 2024, an estimated $564K.
Forvis Mazars Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q2 2022 and held it in 7 quarters.
Forvis Mazars Wealth Advisors's Fidelity High Dividend ETF position peaked at $564K in Q4 2023.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.