Atlas Wealth’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Atlas Wealth’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 Q2	–	Sell	-5,240	Closed	-$213K	–	234
2023 Q1	$213K	Sell	5,240 -710	-12%	-$28.8K	0.04%	172
2022 Q4	$237K	Buy	+5,950	New	+$234K	0.06%	109

Other funds holding FDRR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBL

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

Atlas Wealth's FDRR Position: Q2 2023 in Review

Atlas Wealth sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2023, closing a stake of 5,240 shares — an estimated $213K sold.

Atlas Wealth first reported a position in FDRR in Q4 2022 and held it in 2 quarters. The position peaked at $237K in Q4 2022. 85 funds tracked by Wall St. Rank hold FDRR as of Q2 2023.

Atlas Wealth reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2023 after selling out during the quarter.
Atlas Wealth sold 5,240 Fidelity Dividend ETF for Rising Rates shares in Q2 2023, an estimated $213K.
Atlas Wealth first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and held it in 2 quarters.
Atlas Wealth's Fidelity Dividend ETF for Rising Rates position peaked at $237K in Q4 2022.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2023.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.