Cornerstone Wealth Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Cornerstone Wealth Group’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 Q4	–	Sell	-53,740	Closed	-$1.91M	–	140
2022 Q3	$1.91M	Sell	53,740 -3,881	-7%	-$154K	0.42%	71
2022 Q2	$2.23M	Sell	57,621 -4,274	-7%	-$178K	0.47%	68
2022 Q1	$2.76M	Sell	61,895 -2,724	-4%	-$120K	0.51%	72
2021 Q4	$2.93M	Buy	64,619 +12,921	+25%	+$565K	0.5%	72
2021 Q3	$2.14M	Buy	51,698 +270	+0.5%	+$11.5K	0.38%	82
2021 Q2	$2.13M	Sell	51,428 -3,607	-7%	-$151K	0.44%	73
2021 Q1	$2.3M	Sell	55,035 -18,315	-25%	-$709K	0.47%	83
2020 Q4	$2.7M	Sell	73,350 -16,244	-18%	-$561K	0.66%	56
2020 Q3	$2.91M	Sell	89,594 -8,653	-9%	-$280K	0.79%	35
2020 Q2	$3.02M	Sell	98,247 -23,291	-19%	-$686K	0.76%	34
2020 Q1	$3.21M	Sell	121,538 -7,588	-6%	-$248K	1.13%	28
2019 Q4	$4.55M	Buy	129,126 +19,860	+18%	+$666K	1.23%	16
2019 Q3	$3.52M	Sell	109,266 -16,464	-13%	-$526K	0.88%	29
2019 Q2	$4.01M	Sell	125,730 -44,156	-26%	-$1.4M	1.08%	18
2019 Q1	$5.37M	Buy	+169,886	New	+$5.22M	1.35%	19

Other funds holding FDRR

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Cornerstone Wealth Group's FDRR Position: Q4 2022 in Review

Cornerstone Wealth Group sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2022, closing a stake of 53,740 shares — an estimated $1.91M sold.

Cornerstone Wealth Group first reported a position in FDRR in Q1 2019 and held it in 15 quarters. The position peaked at $5.37M in Q1 2019. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

Cornerstone Wealth Group reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2022 after selling out during the quarter.
Cornerstone Wealth Group sold 53,740 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $1.91M.
Cornerstone Wealth Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2019 and held it in 15 quarters.
Cornerstone Wealth Group's Fidelity Dividend ETF for Rising Rates position peaked at $5.37M in Q1 2019.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.