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

NWAM 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
2023 Q2	–	Sell	-6,087	Closed	-$232K	–	548
2023 Q1	$232K	Buy	6,087 +6	+0.1%	+$230	0.02%	421
2022 Q4	$227K	Sell	6,081 -2,100	-26%	-$77K	0.02%	467
2022 Q3	$270K	Sell	8,181 -302	-4%	-$11.2K	0.03%	408
2022 Q2	$305K	Buy	8,483 +399	+5%	+$15.6K	0.03%	403
2022 Q1	$337K	Buy	8,084 +2,253	+39%	+$90.9K	0.03%	398
2021 Q4	$235K	Buy	5,831 +131	+2%	+$5.13K	0.02%	460
2021 Q3	$211K	Buy	+5,700	New	+$217K	0.02%	463

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

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

NWAM LLC's FDVV Position: Q2 2023 in Review

NWAM LLC sold out of Fidelity High Dividend ETF (FDVV) in Q2 2023, closing a stake of 6,087 shares — an estimated $232K sold.

NWAM LLC first reported a position in FDVV in Q3 2021 and held it in 7 quarters. The position peaked at $337K in Q1 2022. 151 funds tracked by Wall St. Rank hold FDVV as of Q2 2023.

NWAM LLC reported no remaining Fidelity High Dividend ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 6,087 Fidelity High Dividend ETF shares in Q2 2023, an estimated $232K.
NWAM LLC first reported a position in Fidelity High Dividend ETF in Q3 2021 and held it in 7 quarters.
NWAM LLC's Fidelity High Dividend ETF position peaked at $337K in Q1 2022.
151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.