Old Mission Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Old Mission 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
2024 Q1	–	Sell	-59,162	Closed	-$2.5M	–	1397
2023 Q4	$2.5M	Buy	59,162 +16,241	+38%	+$645K	0.05%	299
2023 Q3	$1.66M	Buy	42,921 +29,832	+228%	+$1.2M	0.04%	343
2023 Q2	$520K	Buy	13,089 +221	+2%	+$8.52K	0.01%	633
2023 Q1	$490K	Buy	12,868 +5,965	+86%	+$229K	0.01%	785
2022 Q4	$257K	Hold	6,903	–	–	0.01%	957
2022 Q3	$228K	Buy	+6,903	New	+$257K	0.01%	761
2022 Q2	–	Sell	-162,424	Closed	-$6.76M	–	1558
2022 Q1	$6.76M	Buy	162,424 +141,827	+689%	+$5.72M	0.19%	81
2021 Q4	$830K	Buy	+20,597	New	+$806K	0.03%	488

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Old Mission Capital's FDVV Position: Q1 2024 in Review

Old Mission Capital sold out of Fidelity High Dividend ETF (FDVV) in Q1 2024, closing a stake of 59,162 shares — an estimated $2.5M sold.

Old Mission Capital first reported a position in FDVV in Q4 2021 and held it in 8 quarters. The position peaked at $6.76M in Q1 2022. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Old Mission Capital reported no remaining Fidelity High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 59,162 Fidelity High Dividend ETF shares in Q1 2024, an estimated $2.5M.
Old Mission Capital first reported a position in Fidelity High Dividend ETF in Q4 2021 and held it in 8 quarters.
Old Mission Capital's Fidelity High Dividend ETF position peaked at $6.76M in Q1 2022.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.