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

Realta 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
2023 Q3	–	Sell	-849	Closed	-$33.7K	–	788
2023 Q2	$33.7K	Buy	+849	New	+$32.7K	0.01%	600
2023 Q1	–	Sell	-830	Closed	-$30.9K	–	536
2022 Q4	$30.9K	Buy	830 +4	+0.5%	+$147	0.01%	599
2022 Q3	$27K	Buy	+826	New	+$30.7K	0.01%	598

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realta Investment Advisors's FDVV Position: Q3 2023 in Review

Realta Investment Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q3 2023, closing a stake of 849 shares — an estimated $33.7K sold.

Realta Investment Advisors first reported a position in FDVV in Q3 2022 and held it in 3 quarters. The position peaked at $33.7K in Q2 2023. 163 funds tracked by Wall St. Rank hold FDVV as of Q3 2023.

Realta Investment Advisors reported no remaining Fidelity High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Realta Investment Advisors sold 849 Fidelity High Dividend ETF shares in Q3 2023, an estimated $33.7K.
Realta Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2022 and held it in 3 quarters.
Realta Investment Advisors's Fidelity High Dividend ETF position peaked at $33.7K in Q2 2023.
163 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2023.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.