Horan Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Horan Securities’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 Q3	–	Sell	-7,594	Closed	-$302K	–	281
2023 Q2	$302K	Buy	7,594 +157	+2%	+$6.05K	0.13%	81
2023 Q1	$283K	Buy	7,437 +2,967	+66%	+$114K	0.15%	74
2022 Q4	$167K	Hold	4,470	–	–	0.09%	109
2022 Q3	$148K	Buy	+4,470	New	+$166K	0.09%	115

Other funds holding FDVV

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's FDVV Position: Q3 2023 in Review

Horan Securities sold out of Fidelity High Dividend ETF (FDVV) in Q3 2023, closing a stake of 7,594 shares — an estimated $302K sold.

Horan Securities first reported a position in FDVV in Q3 2022 and held it in 4 quarters. The position peaked at $302K in Q2 2023. 162 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

Horan Securities reported no remaining Fidelity High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 7,594 Fidelity High Dividend ETF shares in Q3 2023, an estimated $302K.
Horan Securities first reported a position in Fidelity High Dividend ETF in Q3 2022 and held it in 4 quarters.
Horan Securities's Fidelity High Dividend ETF position peaked at $302K in Q2 2023.
162 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.