Advantage Investment Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Advantage Investment Management’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18K	Sell	550 -100	-15%	-$3.19K	0.01%	541
2019 Q2	$21K	Hold	650	–	–	0.02%	523
2019 Q1	$21K	Hold	650	–	–	0.02%	512
2018 Q4	$19K	Buy	650 +500	+333%	+$15.4K	0.01%	521
2018 Q3	$5K	Buy	+150	New	+$4.77K	﹤0.01%	842

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advantage Investment Management's FDRR Position: Q3 2019 in Review

Advantage Investment Management reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 15% in Q3 2019, selling an estimated $3.19K and leaving 550 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #541.

Advantage Investment Management first reported a position in FDRR in Q3 2018 and has held it in 5 quarters since. The position peaked at $21K in Q2 2019. 56 funds tracked by Wall St. Rank hold FDRR as of Q3 2019.

Advantage Investment Management held 550 shares of Fidelity Dividend ETF for Rising Rates worth $18K as of Q3 2019.
Advantage Investment Management sold 100 Fidelity Dividend ETF for Rising Rates shares in Q3 2019, an estimated $3.19K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #541 holding.
Advantage Investment Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2018 and has held it in 5 quarters since.
Advantage Investment Management's Fidelity Dividend ETF for Rising Rates position peaked at $21K in Q2 2019.
56 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.