Dana Investment Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Dana Investment Advisors’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
2023 Q2	–	Sell	-5,256	Closed	-$214K	–	397
2023 Q1	$214K	Hold	5,256	–	–	0.01%	378
2022 Q4	$209K	Buy	+5,256	New	+$206K	0.01%	389
2022 Q3	–	Sell	-5,525	Closed	-$213K	–	408
2022 Q2	$213K	Hold	5,525	–	–	0.01%	398
2022 Q1	$246K	Hold	5,525	–	–	0.01%	324
2021 Q4	$251K	Hold	5,525	–	–	0.01%	310
2021 Q3	$229K	Hold	5,525	–	–	0.01%	309
2021 Q2	$233K	Buy	+5,525	New	+$232K	0.01%	304

Other funds holding FDRR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Dana Investment Advisors's FDRR Position: Q2 2023 in Review

Dana Investment Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2023, closing a stake of 5,256 shares — an estimated $214K sold.

Dana Investment Advisors first reported a position in FDRR in Q2 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2021. 85 funds tracked by Wall St. Rank hold FDRR as of Q2 2023.

Dana Investment Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2023 after selling out during the quarter.
Dana Investment Advisors sold 5,256 Fidelity Dividend ETF for Rising Rates shares in Q2 2023, an estimated $214K.
Dana Investment Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2021 and held it in 7 quarters.
Dana Investment Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $251K in Q4 2021.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.