Gallagher Fiduciary Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,140	Closed	-$215K	–	183
2023 Q2	$215K	Sell	5,140 -1,518	-23%	-$63.4K	0.02%	202
2023 Q1	$271K	Buy	+6,658	New	+$271K	0.02%	162