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GeoWealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

GeoWealth 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
2022
Q4 		– Sell
-8,536
Closed -$282K – 366
2022
Q3 		$282K Buy
+8,536
New +$317K 0.03% 207

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

GeoWealth Management's FDVV Position: Q4 2022 in Review

GeoWealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2022, closing a stake of 8,536 shares — an estimated $282K sold.

GeoWealth Management first reported a position in FDVV in Q3 2022 and held it in 1 quarter. The position peaked at $282K in Q3 2022. 136 funds tracked by Wall St. Rank hold FDVV as of Q4 2022.

  • GeoWealth Management reported no remaining Fidelity High Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • GeoWealth Management sold 8,536 Fidelity High Dividend ETF shares in Q4 2022, an estimated $282K.
  • GeoWealth Management first reported a position in Fidelity High Dividend ETF in Q3 2022 and held it in 1 quarter.
  • GeoWealth Management's Fidelity High Dividend ETF position peaked at $282K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.