Balentine LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-174	Closed	-$5K	–	401
2020 Q2	$5K	Buy	+174	New	+$5.12K	﹤0.01%	718

Other funds holding FDRR

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LDFR

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's FDRR Position: Q3 2020 in Review

Balentine LLC sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2020, closing a stake of 174 shares — an estimated $5K sold.

Balentine LLC first reported a position in FDRR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 49 funds tracked by Wall St. Rank hold FDRR as of Q3 2020.

Balentine LLC reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 174 Fidelity Dividend ETF for Rising Rates shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2020 and held it in 1 quarter.
Balentine LLC's Fidelity Dividend ETF for Rising Rates position peaked at $5K in Q2 2020.
49 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.