Laurel Wealth Planning’s Fidelity High Dividend ETF FDVV Stock Holding History

Laurel Wealth Planning’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
2022 Q4	–	Sell	-714	Closed	-$24K	–	217
2022 Q3	$24K	Hold	714	–	–	0.02%	124
2022 Q2	$26K	Hold	714	–	–	0.02%	129
2022 Q1	$30K	Hold	714	–	–	0.02%	141
2021 Q4	$29K	Sell	714 -20	-3%	-$783	0.02%	103
2021 Q3	$27K	Hold	734	–	–	0.02%	103
2021 Q2	$28K	Buy	+734	New	+$27.4K	0.02%	76

Other funds holding FDVV

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

CCA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

JMPWA

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

Laurel Wealth Planning's FDVV Position: Q4 2022 in Review

Laurel Wealth Planning sold out of Fidelity High Dividend ETF (FDVV) in Q4 2022, closing a stake of 714 shares — an estimated $24K sold.

Laurel Wealth Planning first reported a position in FDVV in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 136 funds tracked by Wall St. Rank hold FDVV as of Q4 2022.

Laurel Wealth Planning reported no remaining Fidelity High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Planning sold 714 Fidelity High Dividend ETF shares in Q4 2022, an estimated $24K.
Laurel Wealth Planning first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 6 quarters.
Laurel Wealth Planning's Fidelity High Dividend ETF position peaked at $30K in Q1 2022.
136 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2022.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.