Ellis Investment Partners’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Ellis Investment Partners’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	-208	Closed	-$7K	–	381
2022 Q3	$7K	Buy	208 +1	+0.5%	+$40	﹤0.01%	616
2022 Q2	$8K	Sell	207 -98	-32%	-$4.08K	﹤0.01%	610
2022 Q1	$13K	Buy	305 +102	+50%	+$4.5K	﹤0.01%	579
2021 Q4	$9K	Buy	203 +1	+0.5%	+$44	﹤0.01%	636
2021 Q3	$8K	Sell	202 -200	-50%	-$8.54K	﹤0.01%	635
2021 Q2	$16K	Buy	+402	New	+$16.8K	﹤0.01%	544
2019 Q4	–	Sell	-200	Closed	-$6K	–	683
2019 Q3	$6K	Buy	+200	New	+$6.39K	﹤0.01%	585

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

Ellis Investment Partners's FDRR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2022, closing a stake of 208 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in FDRR in Q3 2019 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 208 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2019 and held it in 7 quarters.
Ellis Investment Partners's Fidelity Dividend ETF for Rising Rates position peaked at $16K in Q2 2021.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.