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

Vicus 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
2022 Q4	–	Sell	-6,300	Closed	-$208K	–	203
2022 Q3	$208K	Buy	+6,300	New	+$234K	0.02%	200
2022 Q2	–	Sell	-35,766	Closed	-$1.49M	–	228
2022 Q1	$1.49M	Sell	35,766 -33,272	-48%	-$1.34M	0.15%	75
2021 Q4	$2.84M	Buy	69,038 +5,283	+8%	+$207K	0.29%	50
2021 Q3	$2.36M	Buy	63,755 +7,324	+13%	+$279K	0.38%	43
2021 Q2	$2.13M	Sell	56,431 -869	-2%	-$32.5K	0.35%	44
2021 Q1	$2.04M	Sell	57,300 -2,446	-4%	-$83.1K	0.24%	55
2020 Q4	$1.92M	Sell	59,746 -13,127	-18%	-$393K	0.24%	57
2020 Q3	$2.02M	Sell	72,873 -8,357	-10%	-$235K	0.29%	54
2020 Q2	$2.2M	Buy	81,230 +29,054	+56%	+$752K	0.33%	55
2020 Q1	$1.2M	Buy	52,176 +38,174	+273%	+$1.14M	0.22%	61
2019 Q4	$454K	Buy	+14,002	New	+$435K	0.07%	134

Other funds holding FDVV

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

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

Vicus Capital's FDVV Position: Q4 2022 in Review

Vicus Capital sold out of Fidelity High Dividend ETF (FDVV) in Q4 2022, closing a stake of 6,300 shares — an estimated $208K sold.

Vicus Capital first reported a position in FDVV in Q4 2019 and held it in 11 quarters. The position peaked at $2.84M in Q4 2021. 136 funds tracked by Wall St. Rank hold FDVV as of Q4 2022.

Vicus Capital reported no remaining Fidelity High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 6,300 Fidelity High Dividend ETF shares in Q4 2022, an estimated $208K.
Vicus Capital first reported a position in Fidelity High Dividend ETF in Q4 2019 and held it in 11 quarters.
Vicus Capital's Fidelity High Dividend ETF position peaked at $2.84M in Q4 2021.
136 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.