NorthAvenue LLC
FDVV icon

NorthAvenue LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

NorthAvenue LLC’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
2026
Q3 		– Sell
-251
Closed -$15.2K – 284
2026
Q2 		$15.2K Buy
+251
New +$14.9K 0.01% 122

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NorthAvenue LLC's FDVV Position: Q3 2026 in Review

NorthAvenue LLC sold out of Fidelity High Dividend ETF (FDVV) in Q3 2026, closing a stake of 251 shares — an estimated $15.2K sold.

NorthAvenue LLC first reported a position in FDVV in Q2 2026 and held it in 1 quarter. The position peaked at $15.2K in Q2 2026. 206 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • NorthAvenue LLC reported no remaining Fidelity High Dividend ETF position as of Q3 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 251 Fidelity High Dividend ETF shares in Q3 2026, an estimated $15.2K.
  • NorthAvenue LLC first reported a position in Fidelity High Dividend ETF in Q2 2026 and held it in 1 quarter.
  • NorthAvenue LLC's Fidelity High Dividend ETF position peaked at $15.2K in Q2 2026.
  • 206 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.