Money Concepts Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-5,884	Closed	-$219K	–	1289
2022 Q4	$219K	Buy	5,884 +5,445	+1,240%	+$200K	0.01%	649
2022 Q3	$14K	Hold	439	–	–	﹤0.01%	991
2022 Q2	$16K	Sell	439 -6,581	-94%	-$257K	﹤0.01%	935
2022 Q1	$292K	Buy	7,020 +6,652	+1,808%	+$268K	0.02%	587
2021 Q4	$15K	Buy	+368	New	+$14.4K	﹤0.01%	660
2021 Q1	$10K	Hold	277	–	–	﹤0.01%	650
2020 Q4	$9K	Buy	+277	New	+$8.29K	﹤0.01%	608

Other funds holding FDVV

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JMPWA

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

Money Concepts Capital's FDVV Position: Q1 2023 in Review

Money Concepts Capital sold out of Fidelity High Dividend ETF (FDVV) in Q1 2023, closing a stake of 5,884 shares — an estimated $219K sold.

Money Concepts Capital first reported a position in FDVV in Q4 2020 and held it in 7 quarters. The position peaked at $292K in Q1 2022. 151 funds tracked by Wall St. Rank hold FDVV as of Q1 2023.

Money Concepts Capital reported no remaining Fidelity High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,884 Fidelity High Dividend ETF shares in Q1 2023, an estimated $219K.
Money Concepts Capital first reported a position in Fidelity High Dividend ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Fidelity High Dividend ETF position peaked at $292K in Q1 2022.
151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.