WBI Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

WBI Investments’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 Q2	–	Sell	-18,514	Closed	-$658K	–	199
2021 Q1	$658K	Buy	18,514 +2,985	+19%	+$101K	0.1%	126
2020 Q4	$498K	Buy	+15,529	New	+$465K	0.08%	121

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

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

JMPWA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

WBI Investments's FDVV Position: Q2 2021 in Review

WBI Investments sold out of Fidelity High Dividend ETF (FDVV) in Q2 2021, closing a stake of 18,514 shares — an estimated $658K sold.

WBI Investments first reported a position in FDVV in Q4 2020 and held it in 2 quarters. The position peaked at $658K in Q1 2021. 95 funds tracked by Wall St. Rank hold FDVV as of Q2 2021.

WBI Investments reported no remaining Fidelity High Dividend ETF position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 18,514 Fidelity High Dividend ETF shares in Q2 2021, an estimated $658K.
WBI Investments first reported a position in Fidelity High Dividend ETF in Q4 2020 and held it in 2 quarters.
WBI Investments's Fidelity High Dividend ETF position peaked at $658K in Q1 2021.
95 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.