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Hartline Investment Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-8,839
Closed -$400K – 212
2024
Q1 		$400K Buy
+8,839
New +$384K 0.07% 241

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KAS
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LPL Financial
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Osaic Holdings
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hartline Investment Corp's FDVV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 8,839 shares — an estimated $400K sold.

Hartline Investment Corp first reported a position in FDVV in Q1 2024 and held it in 1 quarter. The position peaked at $400K in Q1 2024. 243 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 8,839 Fidelity High Dividend ETF shares in Q2 2024, an estimated $400K.
  • Hartline Investment Corp first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Fidelity High Dividend ETF position peaked at $400K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.