Primoris Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Sell
32,503
-1,544
-5% -$91.8K 0.89% 35
2026
Q1
$1.88M Sell
34,047
-1,065
-3% -$61.3K 1.32% 24
2025
Q4
$1.99M Sell
35,112
-991
-3% -$55.7K 1.19% 27
2025
Q3
$2.01M Sell
36,103
-1,105
-3% -$60.1K 1.28% 26
2025
Q2
$1.94M Sell
37,208
-2,179
-6% -$107K 1.32% 28
2025
Q1
$1.95M Buy
39,387
+11
+0% +$556 1.51% 22
2024
Q4
$1.97M Buy
39,376
+217
+0.6% +$11.1K 1.5% 21
2024
Q3
$1.98M Sell
39,159
-383
-1% -$18.7K 1.44% 22
2024
Q2
$1.85M Sell
39,542
-116
-0.3% -$5.3K 1.48% 21
2024
Q1
$1.8M Buy
39,658
+4,200
+12% +$183K 1.44% 25
2023
Q4
$1.5M Sell
35,458
-349
-1% -$13.9K 1.41% 24
2023
Q3
$1.38M Sell
35,807
-2,013
-5% -$81.1K 1.67% 21
2023
Q2
$1.5M Sell
37,820
-329
-0.9% -$12.7K 1.65% 22
2023
Q1
$1.45M Buy
38,149
+17
+0% +$653 1.79% 21
2022
Q4
$1.42M Sell
38,132
-1,793
-4% -$65.8K 2.19% 14
2022
Q3
$1.33M Sell
39,925
-4,318
-10% -$161K 2.36% 12
2022
Q2
$1.59M Buy
44,243
+13
+0% +$508 2.29% 15
2022
Q1
$1.84M Buy
44,230
+35
+0.1% +$1.41K 1.71% 19
2021
Q4
$1.77M Buy
+44,195
New +$1.73M 1.43% 28

Other funds holding FDVV

Primoris Wealth Advisors's FDVV Position: Q2 2026 in Review

Primoris Wealth Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 4.5% in Q2 2026, selling an estimated $91.8K and leaving 32,503 shares worth $1.96M. The position accounts for 0.89% of the portfolio, ranked #35.

Primoris Wealth Advisors first reported a position in FDVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.01M in Q3 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Primoris Wealth Advisors held 32,503 shares of Fidelity High Dividend ETF worth $1.96M as of Q2 2026.
  • Primoris Wealth Advisors sold 1,544 Fidelity High Dividend ETF shares in Q2 2026, an estimated $91.8K.
  • Fidelity High Dividend ETF made up 0.89% of Primoris Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • Primoris Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Primoris Wealth Advisors's Fidelity High Dividend ETF position peaked at $2.01M in Q3 2025.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.