PCS
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Personal CFO Solutions’s Fidelity High Dividend ETF FDVV Stock Holding History

Personal CFO Solutions’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
Q4 		– Sell
-81,800
Closed -$4.14M – 511
2024
Q3 		$4.14M Buy
81,800
+1,790
+2% +$87.2K 0.58% 35
2024
Q2 		$3.74M Sell
80,010
-4,773
-6% -$218K 0.58% 33
2024
Q1 		$3.84M Sell
84,783
-1,221
-1% -$53.1K 0.6% 34
2023
Q4 		$3.64M Buy
86,004
+3,651
+4% +$145K 0.63% 31
2023
Q3 		$3.18M Buy
82,353
+6,180
+8% +$249K 0.63% 31
2023
Q2 		$3.03M Buy
76,173
+2,553
+3% +$98.4K 0.61% 31
2023
Q1 		$2.8M Buy
73,620
+9,936
+16% +$382K 0.58% 33
2022
Q4 		$2.38M Sell
63,684
-279
-0.4% -$10.2K 0.5% 42
2022
Q3 		$2.11M Sell
63,963
-6,455
-9% -$240K 0.53% 41
2022
Q2 		$2.53M Buy
70,418
+3,544
+5% +$139K 0.59% 37
2022
Q1 		$2.78M Buy
66,874
+1,743
+3% +$70.3K 0.55% 36
2021
Q4 		$2.63M Sell
65,131
-969
-1% -$37.9K 0.49% 39
2021
Q3 		$2.45M Buy
66,100
+1,732
+3% +$66K 0.5% 35
2021
Q2 		$2.43M Sell
64,368
-4,935
-7% -$184K 0.5% 37
2021
Q1 		$2.46M Buy
69,303
+925
+1% +$31.4K 0.53% 36
2020
Q4 		$2.19M Buy
68,378
+598
+0.9% +$17.9K 0.54% 40
2020
Q3 		$2K Buy
67,780
+1,040
+2% +$29.2K 0.67% 36
2020
Q2 		$1.81M Buy
66,740
+2,440
+4% +$63.2K 0.53% 41
2020
Q1 		$1.47M Sell
64,300
-6,000
-9% -$179K 0.53% 44
2019
Q4 		$2.28M Buy
70,300
+27,700
+65% +$861K 0.65% 27
2019
Q3 		$1.3M Buy
+42,600
New +$1.27M 0.52% 39

Other funds holding FDVV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Personal CFO Solutions's FDVV Position: Q4 2024 in Review

Personal CFO Solutions sold out of Fidelity High Dividend ETF (FDVV) in Q4 2024, closing a stake of 81,800 shares — an estimated $4.14M sold.

Personal CFO Solutions first reported a position in FDVV in Q3 2019 and held it in 21 quarters. The position peaked at $4.14M in Q3 2024. 306 funds tracked by Wall St. Rank hold FDVV as of Q4 2024.

  • Personal CFO Solutions reported no remaining Fidelity High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 81,800 Fidelity High Dividend ETF shares in Q4 2024, an estimated $4.14M.
  • Personal CFO Solutions first reported a position in Fidelity High Dividend ETF in Q3 2019 and held it in 21 quarters.
  • Personal CFO Solutions's Fidelity High Dividend ETF position peaked at $4.14M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.