Global Assets Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-647
Closed -$35.7K 401
2026
Q1
$35.7K Buy
+647
New +$37.2K 0.01% 458
2024
Q2
Sell
-245
Closed -$11.1K 216
2024
Q1
$11.1K Buy
+245
New +$10.7K 0.01% 544

Other funds holding FDVV

Global Assets Advisory's FDVV Position: Q2 2026 in Review

Global Assets Advisory sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 647 shares — an estimated $35.7K sold.

Global Assets Advisory first reported a position in FDVV in Q1 2024 and held it in 2 quarters. The position peaked at $35.7K in Q1 2026. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Global Assets Advisory reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 647 Fidelity High Dividend ETF shares in Q2 2026, an estimated $35.7K.
  • Global Assets Advisory first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Fidelity High Dividend ETF position peaked at $35.7K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.