Benjamin F. Edwards & Company’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-573	Closed	-$10K	–	2147
2023 Q4	$10K	Hold	573	–	–	﹤0.01%	1653
2023 Q3	$10K	Hold	573	–	–	﹤0.01%	1392
2023 Q2	$11K	Hold	573	–	–	﹤0.01%	1392
2023 Q1	$11K	Hold	573	–	–	﹤0.01%	1385
2022 Q4	$9K	Buy	573 +109	+23%	+$1.79K	﹤0.01%	1446
2022 Q3	$7K	Hold	464	–	–	﹤0.01%	1463
2022 Q2	$8K	Buy	+464	New	+$9.2K	﹤0.01%	1429

Other funds holding FDRV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWP

Walden Wealth Partners Beachwood, Ohio $179M AUM

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

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's FDRV Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q1 2024, closing a stake of 573 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in FDRV in Q2 2022 and held it in 7 quarters. The position peaked at $11K in Q2 2023. 19 funds tracked by Wall St. Rank hold FDRV as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 573 Fidelity Electric Vehicles and Future Transportation ETF shares in Q1 2024, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q2 2022 and held it in 7 quarters.
Benjamin F. Edwards & Company's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $11K in Q2 2023.
19 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.