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Quadrant Capital Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Quadrant Capital Group’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
-500
Closed -$24.8K – 1772
2025
Q1 		$24.8K Hold
500
– – ﹤0.01% 1973
2024
Q4 		$25K Hold
500
– – ﹤0.01% 1783
2024
Q3 		$25.3K Sell
500
-500
-50% -$24.4K ﹤0.01% 1799
2024
Q2 		$46.8K Buy
+1,000
New +$45.7K ﹤0.01% 1441

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quadrant Capital Group's FDVV Position: Q2 2025 in Review

Quadrant Capital Group sold out of Fidelity High Dividend ETF (FDVV) in Q2 2025, closing a stake of 500 shares — an estimated $24.8K sold.

Quadrant Capital Group first reported a position in FDVV in Q2 2024 and held it in 4 quarters. The position peaked at $46.8K in Q2 2024. 369 funds tracked by Wall St. Rank hold FDVV as of Q2 2025.

  • Quadrant Capital Group reported no remaining Fidelity High Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 500 Fidelity High Dividend ETF shares in Q2 2025, an estimated $24.8K.
  • Quadrant Capital Group first reported a position in Fidelity High Dividend ETF in Q2 2024 and held it in 4 quarters.
  • Quadrant Capital Group's Fidelity High Dividend ETF position peaked at $46.8K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.