Hollencrest Capital Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-201	Closed	-$8.39K	–	1083
2023 Q2	$8.39K	Hold	201	–	–	﹤0.01%	779
2023 Q1	$8.17K	Hold	201	–	–	﹤0.01%	774
2022 Q4	$8.01K	Buy	+201	New	+$8.01K	﹤0.01%	749