Geneva Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Geneva Partners’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
2022 Q1	–	Sell	-19,108	Closed	-$770K	–	93
2021 Q4	$770K	Buy	19,108 +48	+0.3%	+$1.88K	0.37%	59
2021 Q3	$705K	Sell	19,060 -24	-0.1%	-$914	0.33%	55
2021 Q2	$719K	Sell	19,084 -328	-2%	-$12.3K	0.33%	62
2021 Q1	$690K	Sell	19,412 -1,223	-6%	-$41.6K	0.36%	54
2020 Q4	$662K	Buy	20,635 +73	+0.4%	+$2.18K	0.35%	60
2020 Q3	$570K	Buy	20,562 +198	+1%	+$5.56K	0.35%	53
2020 Q2	$551K	Buy	+20,364	New	+$527K	0.39%	52
2020 Q1	–	Sell	-17,446	Closed	-$566K	–	59
2019 Q4	$566K	Buy	+17,446	New	+$543K	0.39%	54

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneva Partners's FDVV Position: Q1 2022 in Review

Geneva Partners sold out of Fidelity High Dividend ETF (FDVV) in Q1 2022, closing a stake of 19,108 shares — an estimated $770K sold.

Geneva Partners first reported a position in FDVV in Q4 2019 and held it in 8 quarters. The position peaked at $770K in Q4 2021. 117 funds tracked by Wall St. Rank hold FDVV as of Q1 2022.

Geneva Partners reported no remaining Fidelity High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 19,108 Fidelity High Dividend ETF shares in Q1 2022, an estimated $770K.
Geneva Partners first reported a position in Fidelity High Dividend ETF in Q4 2019 and held it in 8 quarters.
Geneva Partners's Fidelity High Dividend ETF position peaked at $770K in Q4 2021.
117 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.