Pin Oak Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Pin Oak Investment Advisors’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
2025 Q2	–	Sell	-249	Closed	–	–	459
2025 Q1	$0	Hold	249	–	–	﹤0.01%	457
2024 Q4	$13K	Hold	249	–	–	0.01%	312
2024 Q3	$12K	Hold	249	–	–	0.01%	323
2024 Q2	$12K	Hold	249	–	–	0.01%	314
2024 Q1	$11K	Hold	249	–	–	0.01%	318
2023 Q4	$11K	Buy	249 +2	+0.8%	+$79	0.01%	318
2023 Q3	$10K	Buy	+247	New	+$9.95K	0.01%	320

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pin Oak Investment Advisors's FDVV Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q2 2025, closing a stake of 249 shares.

Pin Oak Investment Advisors first reported a position in FDVV in Q3 2023 and held it in 7 quarters. The position peaked at $13K in Q4 2024. 367 funds tracked by Wall St. Rank hold FDVV as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Fidelity High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 249 Fidelity High Dividend ETF shares in Q2 2025.
Pin Oak Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2023 and held it in 7 quarters.
Pin Oak Investment Advisors's Fidelity High Dividend ETF position peaked at $13K in Q4 2024.
367 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.