Inscription Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Inscription Capital’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
2021 Q3	–	Sell	-50,865	Closed	-$1.92M	–	268
2021 Q2	$1.92M	Buy	+50,865	New	+$1.9M	0.22%	94

Other funds holding FDVV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Inscription Capital's FDVV Position: Q3 2021 in Review

Inscription Capital sold out of Fidelity High Dividend ETF (FDVV) in Q3 2021, closing a stake of 50,865 shares — an estimated $1.92M sold.

Inscription Capital first reported a position in FDVV in Q2 2021 and held it in 1 quarter. The position peaked at $1.92M in Q2 2021. 95 funds tracked by Wall St. Rank hold FDVV as of Q3 2021.

Inscription Capital reported no remaining Fidelity High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 50,865 Fidelity High Dividend ETF shares in Q3 2021, an estimated $1.92M.
Inscription Capital first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 1 quarter.
Inscription Capital's Fidelity High Dividend ETF position peaked at $1.92M in Q2 2021.
95 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.