tru Independence’s Fidelity High Dividend ETF FDVV Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-2,592	Closed	-$58	–	440
2020 Q4	$58	Buy	+2,592	New	+$77.5K	﹤0.01%	479
2020 Q3	–	Sell	-2,547	Closed	-$50	–	518
2020 Q2	$50	Buy	2,547 +7	+0.3%	+$181	0.01%	376
2020 Q1	$44	Hold	2,540	–	–	0.01%	311
2019 Q4	$44K	Buy	+2,540	New	+$79K	0.01%	388

Other funds holding FDVV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

tru Independence's FDVV Position: Q1 2021 in Review

tru Independence sold out of Fidelity High Dividend ETF (FDVV) in Q1 2021, closing a stake of 2,592 shares — an estimated $58 sold.

tru Independence first reported a position in FDVV in Q4 2019 and held it in 4 quarters. The position peaked at $44K in Q4 2019. 83 funds tracked by Wall St. Rank hold FDVV as of Q1 2021.

tru Independence reported no remaining Fidelity High Dividend ETF position as of Q1 2021 after selling out during the quarter.
tru Independence sold 2,592 Fidelity High Dividend ETF shares in Q1 2021, an estimated $58.
tru Independence first reported a position in Fidelity High Dividend ETF in Q4 2019 and held it in 4 quarters.
tru Independence's Fidelity High Dividend ETF position peaked at $44K in Q4 2019.
83 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.