JP Morgan Private Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

JP Morgan Private Wealth Advisors’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	$10.9M	Buy	282,196 +10,496	+4%	+$423K	0.03%	365
2023 Q2	$10.8M	Buy	271,700 +8,078	+3%	+$311K	0.06%	222
2023 Q1	$10M	Buy	263,622 +1,718	+0.7%	+$66K	0.02%	426
2022 Q4	$9.77M	Buy	261,904 +8,820	+3%	+$323K	0.02%	423
2022 Q3	$8.36M	Sell	253,084 -12,042	-5%	-$448K	0.02%	431
2022 Q2	$9.53M	Sell	265,126 -1,488	-0.6%	-$58.2K	0.02%	412
2022 Q1	$11.1M	Sell	266,614 -2,842	-1%	-$115K	0.02%	413
2021 Q4	$10.9M	Buy	269,456 +13,363	+5%	+$523K	0.02%	422
2021 Q3	$9.47M	Buy	256,093 +13,782	+6%	+$525K	0.02%	435
2021 Q2	$9.13M	Buy	242,311 +23,855	+11%	+$891K	0.02%	439
2021 Q1	$7.76M	Buy	218,456 +4,331	+2%	+$147K	0.03%	415
2020 Q4	$6.87M	Buy	214,125 +67,500	+46%	+$2.02M	0.02%	414
2020 Q3	$4.06M	Buy	146,625 +26,714	+22%	+$750K	0.02%	479
2020 Q2	$3.25M	Buy	119,911 +14,669	+14%	+$380K	0.01%	466
2020 Q1	$2.41M	Buy	105,242 +41,368	+65%	+$1.23M	0.01%	499
2019 Q4	$2.07M	Buy	+63,874	New	+$1.99M	0.01%	610

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

JP Morgan Private Wealth Advisors's FDVV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 3.9% in Q3 2023, buying an estimated $423K and bringing the position to 282,196 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #365.

JP Morgan Private Wealth Advisors first reported a position in FDVV in Q4 2019 and has held it in 16 quarters since. The position peaked at $11.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

JP Morgan Private Wealth Advisors held 282,196 shares of Fidelity High Dividend ETF worth $10.9M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 10,496 Fidelity High Dividend ETF shares in Q3 2023, an estimated $423K.
Fidelity High Dividend ETF made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #365 holding.
JP Morgan Private Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 16 quarters since.
JP Morgan Private Wealth Advisors's Fidelity High Dividend ETF position peaked at $11.1M in Q1 2022.
162 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.