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

Geier 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
2021 Q2	$2.03M	Buy	53,746 +27,313	+103%	+$1.02M	1.42%	21
2021 Q1	$984K	Buy	+26,433	New	+$898K	0.72%	41

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JMPWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWA

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

Geier Asset Management's FDVV Position: Q2 2021 in Review

Geier Asset Management increased its Fidelity High Dividend ETF (FDVV) stake by 103% in Q2 2021, buying an estimated $1.02M and bringing the position to 53,746 shares worth $2.03M. The position accounts for 1.42% of the portfolio, ranked #21.

Geier Asset Management first reported a position in FDVV in Q1 2021 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold FDVV as of Q2 2021.

Geier Asset Management held 53,746 shares of Fidelity High Dividend ETF worth $2.03M as of Q2 2021.
Geier Asset Management bought 27,313 Fidelity High Dividend ETF shares in Q2 2021, an estimated $1.02M.
Fidelity High Dividend ETF made up 1.42% of Geier Asset Management's portfolio in Q2 2021, its #21 holding.
Geier Asset Management first reported a position in Fidelity High Dividend ETF in Q1 2021 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.