GFPC
FDVV icon

Global Financial Private Client’s Fidelity High Dividend ETF FDVV Stock Holding History

Global Financial Private Client’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
2023
Q1 		– Sell
-2,766
Closed -$103K – 688
2022
Q4 		$103K Buy
+2,766
New +$101K 0.06% 195

Other funds holding FDVV

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Global Financial Private Client's FDVV Position: Q1 2023 in Review

Global Financial Private Client sold out of Fidelity High Dividend ETF (FDVV) in Q1 2023, closing a stake of 2,766 shares — an estimated $103K sold.

Global Financial Private Client first reported a position in FDVV in Q4 2022 and held it in 1 quarter. The position peaked at $103K in Q4 2022. 151 funds tracked by Wall St. Rank hold FDVV as of Q1 2023.

  • Global Financial Private Client reported no remaining Fidelity High Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Global Financial Private Client sold 2,766 Fidelity High Dividend ETF shares in Q1 2023, an estimated $103K.
  • Global Financial Private Client first reported a position in Fidelity High Dividend ETF in Q4 2022 and held it in 1 quarter.
  • Global Financial Private Client's Fidelity High Dividend ETF position peaked at $103K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2023.

Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.