Level Four Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.85M Sell
47,282
-1,662
-3% -$98.8K 0.08% 261
2026
Q1
$2.7M Buy
48,944
+663
+1% +$38.1K 0.09% 257
2025
Q4
$2.74M Buy
48,281
+4,535
+10% +$255K 0.09% 244
2025
Q3
$2.44M Sell
43,746
-476
-1% -$25.9K 0.08% 250
2025
Q2
$2.3M Buy
44,222
+4,117
+10% +$203K 0.08% 244
2025
Q1
$1.99M Buy
40,105
+957
+2% +$48.4K 0.08% 245
2024
Q4
$1.96M Buy
39,148
+3,303
+9% +$169K 0.08% 243
2024
Q3
$1.8M Buy
35,845
+5,266
+17% +$257K 0.08% 248
2024
Q2
$1.43M Buy
+30,579
New +$1.4M 0.06% 273

Other funds holding FDVV

Level Four Advisory Services's FDVV Position: Q2 2026 in Review

Level Four Advisory Services reduced its Fidelity High Dividend ETF (FDVV) stake by 3.4% in Q2 2026, selling an estimated $98.8K and leaving 47,282 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #261.

Level Four Advisory Services first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Level Four Advisory Services held 47,282 shares of Fidelity High Dividend ETF worth $2.85M as of Q2 2026.
  • Level Four Advisory Services sold 1,662 Fidelity High Dividend ETF shares in Q2 2026, an estimated $98.8K.
  • Fidelity High Dividend ETF made up 0.08% of Level Four Advisory Services's portfolio in Q2 2026, its #261 holding.
  • Level Four Advisory Services first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.