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Concourse Financial Group Securities’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-915
Closed -$48.3K – 687
2024
Q4 		$48.3K Hold
915
– – ﹤0.01% 1232
2024
Q3 		$47.1K Buy
915
+435
+91% +$21.6K ﹤0.01% 1206
2024
Q2 		$23.2K Sell
480
-700
-59% -$32.7K ﹤0.01% 1469
2024
Q1 		$54.9K Hold
1,180
– – ﹤0.01% 1148
2023
Q4 		$51.8K Sell
1,180
-750
-39% -$30.8K ﹤0.01% 1117
2023
Q3 		$76.8K Hold
1,930
– – 0.01% 934
2023
Q2 		$80.6K Hold
1,930
– – 0.01% 921
2023
Q1 		$78.5K Buy
1,930
+480
+33% +$19.5K 0.01% 938
2022
Q4 		$57.8K Buy
1,450
+315
+28% +$12.4K ﹤0.01% 1017
2022
Q3 		$40K Hold
1,135
– – ﹤0.01% 1036
2022
Q2 		$44K Hold
1,135
– – ﹤0.01% 1143
2022
Q1 		$51K Hold
1,135
– – ﹤0.01% 1136
2021
Q4 		$51K Hold
1,135
– – ﹤0.01% 1277
2021
Q3 		$47K Hold
1,135
– – ﹤0.01% 1335
2021
Q2 		$48K Hold
1,135
– – ﹤0.01% 1331
2021
Q1 		$46K Hold
1,135
– – ﹤0.01% 1251
2020
Q4 		$42K Hold
1,135
– – ﹤0.01% 1205
2020
Q3 		$37K Sell
1,135
-400
-26% -$12.9K ﹤0.01% 1171
2020
Q2 		$47K Hold
1,535
– – ﹤0.01% 1015
2020
Q1 		$40K Buy
1,535
+400
+35% +$13.1K ﹤0.01% 995
2019
Q4 		$40K Buy
1,135
+435
+62% +$14.6K ﹤0.01% 1020
2019
Q3 		$23K Buy
+700
New +$22.4K 0.01% 913

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Concourse Financial Group Securities's FDRR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2025, closing a stake of 915 shares — an estimated $48.3K sold.

Concourse Financial Group Securities first reported a position in FDRR in Q3 2019 and held it in 22 quarters. The position peaked at $80.6K in Q2 2023. 91 funds tracked by Wall St. Rank hold FDRR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 915 Fidelity Dividend ETF for Rising Rates shares in Q1 2025, an estimated $48.3K.
  • Concourse Financial Group Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Fidelity Dividend ETF for Rising Rates position peaked at $80.6K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.