Charter Oak Capital Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-386	Closed	-$16K	–	402
2022 Q2	$16K	Hold	386	–	–	﹤0.01%	520
2022 Q1	$16K	Hold	386	–	–	﹤0.01%	553
2021 Q4	$16K	Hold	386	–	–	﹤0.01%	545
2021 Q3	$16K	Hold	386	–	–	﹤0.01%	495
2021 Q2	$16K	Hold	386	–	–	﹤0.01%	492
2021 Q1	$16K	Buy	+386	New	+$14.9K	﹤0.01%	465

Other funds holding FDRR

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

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

LDFR

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Charter Oak Capital Management's FDRR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2022, closing a stake of 386 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in FDRR in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2022. 83 funds tracked by Wall St. Rank hold FDRR as of Q3 2022.

Charter Oak Capital Management reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 386 Fidelity Dividend ETF for Rising Rates shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Fidelity Dividend ETF for Rising Rates position peaked at $16K in Q2 2022.
83 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.