F3Logic’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

F3Logic’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	$264K	Sell	6,630 -585	-8%	-$23K	0.06%	149
2022 Q3	$255K	Buy	7,215 +23	+0.3%	+$915	0.05%	151
2022 Q2	$278K	Sell	7,192 -726	-9%	-$30.2K	0.05%	148
2022 Q1	$353K	Sell	7,918 -584	-7%	-$25.8K	0.05%	161
2021 Q4	$386K	Buy	8,502 +1,222	+17%	+$53.4K	0.05%	174
2021 Q3	$301K	Buy	7,280 +23	+0.3%	+$982	0.04%	189
2021 Q2	$307K	Buy	7,257 +617	+9%	+$25.9K	0.04%	183
2021 Q1	$266K	Buy	6,640 +18	+0.3%	+$696	0.04%	205
2020 Q4	$244K	Sell	6,622 -163	-2%	-$5.63K	0.03%	197
2020 Q3	$220	Sell	6,785 -979	-13%	-$31.6K	0.01%	432
2020 Q2	$239K	Sell	7,764 -280	-3%	-$8.24K	0.04%	154
2020 Q1	$210K	Sell	8,044 -15,359	-66%	-$502K	0.05%	127
2019 Q4	$824K	Buy	23,403 +6,401	+38%	+$215K	0.16%	94
2019 Q3	$550K	Sell	17,002 -1,180	-6%	-$37.7K	0.13%	96
2019 Q2	$581K	Sell	18,182 -3,425	-16%	-$109K	0.11%	118
2019 Q1	$683K	Buy	21,607 +49	+0.2%	+$1.5K	0.15%	110
2018 Q4	$618K	Buy	21,558 +10,078	+88%	+$309K	0.18%	88
2018 Q3	$374K	Sell	11,480 -4,054	-26%	-$129K	0.51%	49
2018 Q2	$469K	Buy	15,534 +1,031	+7%	+$31.4K	0.33%	57
2018 Q1	$435K	Buy	+14,503	New	+$451K	0.33%	67

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

F3Logic's FDRR Position: Q4 2022 in Review

F3Logic reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 8.1% in Q4 2022, selling an estimated $23K and leaving 6,630 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #149.

F3Logic first reported a position in FDRR in Q1 2018 and has held it in 20 quarters since. The position peaked at $824K in Q4 2019. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

F3Logic held 6,630 shares of Fidelity Dividend ETF for Rising Rates worth $264K as of Q4 2022.
F3Logic sold 585 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $23K.
Fidelity Dividend ETF for Rising Rates made up 0.06% of F3Logic's portfolio in Q4 2022, its #149 holding.
F3Logic first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2018 and has held it in 20 quarters since.
F3Logic's Fidelity Dividend ETF for Rising Rates position peaked at $824K in Q4 2019.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.