Geneos Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Geneos Wealth 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
2024 Q4	–	Sell	-637	Closed	-$32.3K	–	2908
2024 Q3	$32.3K	Hold	637	–	–	﹤0.01%	1363
2024 Q2	$29.8K	Sell	637 -57	-8%	-$2.61K	﹤0.01%	1238
2024 Q1	$31.4K	Hold	694	–	–	﹤0.01%	1229
2023 Q4	$29.3K	Hold	694	–	–	﹤0.01%	1237
2023 Q3	$26.8K	Hold	694	–	–	﹤0.01%	1278
2023 Q2	$27.6K	Hold	694	–	–	﹤0.01%	1269
2023 Q1	$26.4K	Hold	694	–	–	﹤0.01%	1259
2022 Q4	$25.9K	Hold	694	–	–	﹤0.01%	1255
2022 Q3	$22K	Sell	694 -85	-11%	-$3.16K	﹤0.01%	1286
2022 Q2	$28K	Hold	779	–	–	﹤0.01%	1526
2022 Q1	$32K	Sell	779 -1,861	-70%	-$75.1K	﹤0.01%	1571
2021 Q4	$106K	Buy	2,640 +1,946	+280%	+$76.1K	﹤0.01%	1139
2021 Q3	$26K	Hold	694	–	–	﹤0.01%	1782
2021 Q2	$26K	Buy	+694	New	+$25.9K	﹤0.01%	1778

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Geneos Wealth Management's FDVV Position: Q4 2024 in Review

Geneos Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2024, closing a stake of 637 shares — an estimated $32.3K sold.

Geneos Wealth Management first reported a position in FDVV in Q2 2021 and held it in 14 quarters. The position peaked at $106K in Q4 2021. 308 funds tracked by Wall St. Rank hold FDVV as of Q4 2024.

Geneos Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 637 Fidelity High Dividend ETF shares in Q4 2024, an estimated $32.3K.
Geneos Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 14 quarters.
Geneos Wealth Management's Fidelity High Dividend ETF position peaked at $106K in Q4 2021.
308 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.