Whittier Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Whittier Trust’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	-2,800	Closed	-$92K	–	1654
2022 Q3	$92K	Hold	2,800	–	–	﹤0.01%	811
2022 Q2	$101K	Sell	2,800 -700	-20%	-$27.4K	﹤0.01%	789
2022 Q1	$146K	Hold	3,500	–	–	﹤0.01%	739
2021 Q4	$141K	Hold	3,500	–	–	﹤0.01%	750
2021 Q3	$130K	Hold	3,500	–	–	﹤0.01%	726
2021 Q2	$132K	Hold	3,500	–	–	﹤0.01%	733
2021 Q1	$124K	Buy	+3,500	New	+$119K	﹤0.01%	736

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

Whittier Trust's FDVV Position: Q4 2022 in Review

Whittier Trust sold out of Fidelity High Dividend ETF (FDVV) in Q4 2022, closing a stake of 2,800 shares — an estimated $92K sold.

Whittier Trust first reported a position in FDVV in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2022. 136 funds tracked by Wall St. Rank hold FDVV as of Q4 2022.

Whittier Trust reported no remaining Fidelity High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 2,800 Fidelity High Dividend ETF shares in Q4 2022, an estimated $92K.
Whittier Trust first reported a position in Fidelity High Dividend ETF in Q1 2021 and held it in 7 quarters.
Whittier Trust's Fidelity High Dividend ETF position peaked at $146K in Q1 2022.
136 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.