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Mason & Associates (Virginia)’s Fidelity High Dividend ETF FDVV Stock Holding History

Mason & Associates (Virginia)’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
-64,795
Closed -$2.94M – 49
2024
Q1 		$2.94M Buy
+64,795
New +$2.82M 2.24% 13

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mason & Associates (Virginia)'s FDVV Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 64,795 shares — an estimated $2.94M sold.

Mason & Associates (Virginia) first reported a position in FDVV in Q1 2024 and held it in 1 quarter. The position peaked at $2.94M in Q1 2024. 242 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 64,795 Fidelity High Dividend ETF shares in Q2 2024, an estimated $2.94M.
  • Mason & Associates (Virginia) first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Fidelity High Dividend ETF position peaked at $2.94M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.