Ahrens Investment Partners’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$1.65M	Sell	40,674 -2,146	-5%	-$87.2K	0.82%	29
2022 Q4	$1.71M	Sell	42,820 -2,071	-5%	-$81.3K	0.78%	36
2022 Q3	$1.59M	Sell	44,891 -2,561	-5%	-$102K	0.84%	31
2022 Q2	$1.83M	Sell	47,452 -34	-0.1%	-$1.41K	0.81%	28
2022 Q1	$2.11M	Sell	47,486 -3,193	-6%	-$141K	0.67%	37
2021 Q4	$2.3M	Sell	50,679 -1,846	-4%	-$80.7K	1.02%	18
2021 Q3	$2.17M	Sell	52,525 -572	-1%	-$24.4K	1.04%	20
2021 Q2	$2.24M	Sell	53,097 -2,074	-4%	-$86.9K	1.04%	16
2021 Q1	$2.22M	Sell	55,171 -2,925	-5%	-$113K	1.12%	19
2020 Q4	$2.14M	Sell	58,096 -4,229	-7%	-$146K	1.15%	21
2020 Q3	$2.02M	Sell	62,325 -15,053	-19%	-$486K	1.35%	16
2020 Q2	$2.38M	Sell	77,378 -20,115	-21%	-$592K	1.45%	16
2020 Q1	$2.57M	Sell	97,493 -100,110	-51%	-$3.27M	1.85%	16
2019 Q4	$6.97M	Sell	197,603 -13,460	-6%	-$451K	2.9%	7
2019 Q3	$6.81M	Sell	211,063 -28,767	-12%	-$919K	3.01%	7
2019 Q2	$7.65M	Sell	239,830 -26,566	-10%	-$845K	3.47%	5
2019 Q1	$8.41M	Sell	266,396 -72,208	-21%	-$2.22M	3.83%	5
2018 Q4	$9.71M	Sell	338,604 -13,798	-4%	-$424K	4.53%	3
2018 Q3	$11.4M	Buy	352,402 +1,370	+0.4%	+$43.5K	4.29%	3
2018 Q2	$10.6M	Sell	351,032 -16,623	-5%	-$506K	4.45%	3
2018 Q1	$11M	Buy	367,655 +49,931	+16%	+$1.55M	4.73%	3
2017 Q4	$9.74M	Buy	317,724 +9,799	+3%	+$293K	3.94%	5
2017 Q3	$8.95M	Buy	307,925 +8,070	+3%	+$230K	3.83%	5
2017 Q2	$8.47M	Buy	299,855 +87,090	+41%	+$2.44M	3.65%	5
2017 Q1	$5.92M	Buy	212,765 +54,870	+35%	+$1.51M	2.84%	9
2016 Q4	$4.18M	Buy	+157,895	New	+$4.08M	2.2%	12

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

PAG

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

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

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

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Ahrens Investment Partners's FDRR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 5% in Q1 2023, selling an estimated $87.2K and leaving 40,674 shares worth $1.65M. The position accounts for 0.82% of the portfolio, ranked #29.

Ahrens Investment Partners first reported a position in FDRR in Q4 2016 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2018. 91 funds tracked by Wall St. Rank hold FDRR as of Q1 2023.

Ahrens Investment Partners held 40,674 shares of Fidelity Dividend ETF for Rising Rates worth $1.65M as of Q1 2023.
Ahrens Investment Partners sold 2,146 Fidelity Dividend ETF for Rising Rates shares in Q1 2023, an estimated $87.2K.
Fidelity Dividend ETF for Rising Rates made up 0.82% of Ahrens Investment Partners's portfolio in Q1 2023, its #29 holding.
Ahrens Investment Partners first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's Fidelity Dividend ETF for Rising Rates position peaked at $11.4M in Q3 2018.
91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.