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TownSquare Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-12,182
Closed -$464K – 1076
2023
Q1 		$464K Buy
+12,182
New +$468K 0.01% 700

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Envestnet Asset Management
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LPL Financial
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KAS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TownSquare Capital's FDVV Position: Q2 2023 in Review

TownSquare Capital sold out of Fidelity High Dividend ETF (FDVV) in Q2 2023, closing a stake of 12,182 shares — an estimated $464K sold.

TownSquare Capital first reported a position in FDVV in Q1 2023 and held it in 1 quarter. The position peaked at $464K in Q1 2023. 151 funds tracked by Wall St. Rank hold FDVV as of Q2 2023.

  • TownSquare Capital reported no remaining Fidelity High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 12,182 Fidelity High Dividend ETF shares in Q2 2023, an estimated $464K.
  • TownSquare Capital first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's Fidelity High Dividend ETF position peaked at $464K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.