Brinker Capital Investments’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-1,286	Closed	-$45K	–	452
2019 Q4	$45K	Hold	1,286	–	–	﹤0.01%	427
2019 Q3	$41K	Hold	1,286	–	–	﹤0.01%	446
2019 Q2	$41K	Buy	+1,286	New	+$40.9K	﹤0.01%	613

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

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

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

CWG

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

LDFR

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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

Brinker Capital Investments's FDRR Position: Q1 2020 in Review

Brinker Capital Investments sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2020, closing a stake of 1,286 shares — an estimated $45K sold.

Brinker Capital Investments first reported a position in FDRR in Q2 2019 and held it in 3 quarters. The position peaked at $45K in Q4 2019. 53 funds tracked by Wall St. Rank hold FDRR as of Q1 2020.

Brinker Capital Investments reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,286 Fidelity Dividend ETF for Rising Rates shares in Q1 2020, an estimated $45K.
Brinker Capital Investments first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2019 and held it in 3 quarters.
Brinker Capital Investments's Fidelity Dividend ETF for Rising Rates position peaked at $45K in Q4 2019.
53 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.