B. Riley Wealth Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

B. Riley Wealth Advisors’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
2022 Q4	–	Sell	-9,030	Closed	-$321K	–	1524
2022 Q3	$321K	Sell	9,030 -690	-7%	-$27.5K	0.01%	964
2022 Q2	$376K	Sell	9,720 -904	-9%	-$37.6K	0.02%	775
2022 Q1	$473K	Buy	10,624 +3,629	+52%	+$160K	0.02%	780
2021 Q4	$318K	Buy	+6,995	New	+$306K	0.01%	1035
2020 Q4	–	Sell	-213,575	Closed	-$6.93M	–	1049
2020 Q3	$6.93M	Buy	213,575 +1,829	+0.9%	+$59.1K	0.37%	67
2020 Q2	$6.51M	Sell	211,746 -18,517	-8%	-$545K	0.43%	51
2020 Q1	$6.08M	Buy	230,263 +213,681	+1,289%	+$6.99M	0.52%	43
2019 Q4	$585K	Buy	+16,582	New	+$556K	0.05%	380

Other funds holding FDRR

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

B. Riley Wealth Advisors's FDRR Position: Q4 2022 in Review

B. Riley Wealth Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2022, closing a stake of 9,030 shares — an estimated $321K sold.

B. Riley Wealth Advisors first reported a position in FDRR in Q4 2019 and held it in 8 quarters. The position peaked at $6.93M in Q3 2020. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

B. Riley Wealth Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 9,030 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $321K.
B. Riley Wealth Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2019 and held it in 8 quarters.
B. Riley Wealth Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $6.93M in Q3 2020.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.