Sigma Planning Corp’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 | $2.54M | Buy |
42,064
+3,784
| +10% | +$225K | 0.06% | 312 |
|
|
2026
Q1 | $2.11M | Buy |
38,280
+512
| +1% | +$29.4K | 0.06% | 322 |
|
|
2025
Q4 | $2.14M | Buy |
37,768
+3,455
| +10% | +$194K | 0.06% | 321 |
|
|
2025
Q3 | $1.91M | Buy |
34,313
+6,145
| +22% | +$334K | 0.05% | 336 |
|
|
2025
Q2 | $1.47M | Buy |
28,168
+753
| +3% | +$37K | 0.04% | 382 |
|
|
2025
Q1 | $1.36M | Buy |
27,415
+4,289
| +19% | +$217K | 0.04% | 384 |
|
|
2024
Q4 | $1.15M | Sell |
23,126
-389
| -2% | -$19.9K | 0.04% | 444 |
|
|
2024
Q3 | $1.19M | Sell |
23,515
-4,606
| -16% | -$224K | 0.04% | 450 |
|
|
2024
Q2 | $1.32M | Sell |
28,121
-420
| -1% | -$19.2K | 0.04% | 397 |
|
|
2024
Q1 | $1.29M | Buy |
28,541
+14,709
| +106% | +$640K | 0.04% | 429 |
|
|
2023
Q4 | $585K | Sell |
13,832
-2,291
| -14% | -$90.9K | 0.05% | 412 |
|
|
2023
Q3 | $622K | Buy |
16,123
+455
| +3% | +$18.3K | 0.02% | 616 |
|
|
2023
Q2 | $623K | Sell |
15,668
-1,936
| -11% | -$74.6K | 0.02% | 640 |
|
|
2023
Q1 | $670K | Sell |
17,604
-4,293
| -20% | -$165K | 0.02% | 685 |
|
|
2022
Q4 | $817K | Buy |
21,897
+364
| +2% | +$13.3K | 0.03% | 559 |
|
|
2022
Q3 | $711K | Buy |
21,533
+738
| +4% | +$27.4K | 0.03% | 588 |
|
|
2022
Q2 | $747K | Sell |
20,795
-276
| -1% | -$10.8K | 0.03% | 590 |
|
|
2022
Q1 | $877K | Buy |
21,071
+931
| +5% | +$37.6K | 0.03% | 597 |
|
|
2021
Q4 | $812K | Buy |
20,140
+1,749
| +10% | +$68.4K | 0.02% | 630 |
|
|
2021
Q3 | $680K | Sell |
18,391
-441
| -2% | -$16.8K | 0.02% | 685 |
|
|
2021
Q2 | $710K | Sell |
18,832
-687
| -4% | -$25.7K | 0.02% | 684 |
|
|
2021
Q1 | $694K | Buy |
19,519
+1,722
| +10% | +$58.5K | 0.02% | 633 |
|
|
2020
Q4 | $571K | Sell |
17,797
-2,302
| -11% | -$68.9K | 0.02% | 644 |
|
|
2020
Q3 | $557K | Sell |
20,099
-2,769
| -12% | -$77.8K | 0.02% | 569 |
|
|
2020
Q2 | $619K | Buy |
22,868
+4,531
| +25% | +$117K | 0.03% | 514 |
|
|
2020
Q1 | $420K | Buy |
18,337
+5,227
| +40% | +$156K | 0.02% | 545 |
|
|
2019
Q4 | $426K | Buy |
13,110
+1,449
| +12% | +$45.1K | 0.02% | 652 |
|
|
2019
Q3 | $352K | Sell |
11,661
-4,009
| -26% | -$120K | 0.02% | 709 |
|
|
2019
Q2 | $466K | Sell |
15,670
-6,666
| -30% | -$199K | 0.02% | 568 |
|
|
2019
Q1 | $669K | Sell |
22,336
-3,395
| -13% | -$99.5K | 0.04% | 426 |
|
|
2018
Q4 | $702K | Buy |
25,731
+18,687
| +265% | +$548K | 0.05% | 333 |
|
|
2018
Q3 | $216K | Buy |
+7,044
| New | +$214K | 0.01% | 847 |
|
Other funds holding FDVV
RPGK
Sigma Planning Corp's FDVV Position: Q2 2026 in Review
Sigma Planning Corp increased its Fidelity High Dividend ETF (FDVV) stake by 9.9% in Q2 2026, buying an estimated $225K and bringing the position to 42,064 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #312.
Sigma Planning Corp first reported a position in FDVV in Q3 2018 and has held it in 32 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.
- Sigma Planning Corp held 42,064 shares of Fidelity High Dividend ETF worth $2.54M as of Q2 2026.
- Sigma Planning Corp bought 3,784 Fidelity High Dividend ETF shares in Q2 2026, an estimated $225K.
- Fidelity High Dividend ETF made up 0.06% of Sigma Planning Corp's portfolio in Q2 2026, its #312 holding.
- Sigma Planning Corp first reported a position in Fidelity High Dividend ETF in Q3 2018 and has held it in 32 quarters since.
- 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.