First Allied Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-2,360	Closed	-$76K	–	1309
2019 Q3	$76K	Buy	+2,360	New	+$75.4K	﹤0.01%	1278
2018 Q4	–	Sell	-69,313	Closed	-$2.24M	–	1105
2018 Q3	$2.24M	Sell	69,313 -4,135	-6%	-$131K	0.08%	274
2018 Q2	$2.23M	Sell	73,448 -2,032	-3%	-$61.8K	0.08%	268
2018 Q1	$2.25M	Buy	75,480 +74,804	+11,066%	+$2.33M	0.09%	250
2017 Q4	$21K	Buy	+676	New	+$20.2K	﹤0.01%	1394

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

First Allied Advisory Services's FDRR Position: Q4 2019 in Review

First Allied Advisory Services sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2019, closing a stake of 2,360 shares — an estimated $76K sold.

First Allied Advisory Services first reported a position in FDRR in Q4 2017 and held it in 5 quarters. The position peaked at $2.25M in Q1 2018. 55 funds tracked by Wall St. Rank hold FDRR as of Q4 2019.

First Allied Advisory Services reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,360 Fidelity Dividend ETF for Rising Rates shares in Q4 2019, an estimated $76K.
First Allied Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2017 and held it in 5 quarters.
First Allied Advisory Services's Fidelity Dividend ETF for Rising Rates position peaked at $2.25M in Q1 2018.
55 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.