TRCT
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Tower Research Capital (TRC)’s Fidelity High Dividend ETF FDVV Stock Holding History

Tower Research Capital (TRC)’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
2024
Q1 		– Sell
-641
Closed -$27.1K – 5953
2023
Q4 		$27.1K Buy
+641
New +$25.4K ﹤0.01% 3477
2023
Q2 		– Sell
-289
Closed -$11K – 6134
2023
Q1 		$11K Hold
289
– – ﹤0.01% 4210
2022
Q4 		$11K Buy
+289
New +$10.6K ﹤0.01% 3813
2020
Q2 		– Sell
-100
Closed -$2K – 4800
2020
Q1 		$2K Buy
+100
New +$2.98K ﹤0.01% 2574

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Tower Research Capital (TRC)'s FDVV Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Fidelity High Dividend ETF (FDVV) in Q1 2024, closing a stake of 641 shares — an estimated $27.1K sold.

Tower Research Capital (TRC) first reported a position in FDVV in Q1 2020 and held it in 4 quarters. The position peaked at $27.1K in Q4 2023. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Fidelity High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 641 Fidelity High Dividend ETF shares in Q1 2024, an estimated $27.1K.
  • Tower Research Capital (TRC) first reported a position in Fidelity High Dividend ETF in Q1 2020 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Fidelity High Dividend ETF position peaked at $27.1K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.