SageOak Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

SageOak Financial’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
2026 Q2	$336K	Hold	5,567	–	–	0.22%	29
2026 Q1	$308K	Sell	5,567 -481	-8%	-$27.7K	0.22%	29
2025 Q4	$343K	Sell	6,048 -27	-0.4%	-$1.52K	0.25%	27
2025 Q3	$338K	Sell	6,075 -54	-0.9%	-$2.94K	0.25%	27
2025 Q2	$319K	Sell	6,129 -3,978	-39%	-$196K	0.26%	26
2025 Q1	$501K	Sell	10,107 -9,753	-49%	-$493K	0.44%	21
2024 Q4	$992K	Buy	+19,860	New	+$1.02M	0.91%	19

Other funds holding FDVV

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return