Kelly Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Kelly Financial Services’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	-174	Closed	-$7.9K	–	812
2024 Q1	$7.9K	Buy	174 +1	+0.6%	+$43	﹤0.01%	456
2023 Q4	$7.31K	Buy	173 +2	+1%	+$79	﹤0.01%	429
2023 Q3	$6.61K	Sell	171 -11	-6%	-$443	﹤0.01%	425
2023 Q2	$7.24K	Buy	182 +2	+1%	+$77	﹤0.01%	400
2023 Q1	$6.87K	Buy	+180	New	+$6.91K	﹤0.01%	390

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kelly Financial Services's FDVV Position: Q2 2024 in Review

Kelly Financial Services sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 174 shares — an estimated $7.9K sold.

Kelly Financial Services first reported a position in FDVV in Q1 2023 and held it in 5 quarters. The position peaked at $7.9K in Q1 2024. 243 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

Kelly Financial Services reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Kelly Financial Services sold 174 Fidelity High Dividend ETF shares in Q2 2024, an estimated $7.9K.
Kelly Financial Services first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 5 quarters.
Kelly Financial Services's Fidelity High Dividend ETF position peaked at $7.9K in Q1 2024.
243 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.