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

Hollencrest Capital Management’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
2023 Q3	–	Sell	-201	Closed	-$8.39K	–	1095
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	+$7.89K	﹤0.01%	750

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hollencrest Capital Management's FDRR Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2023, closing a stake of 201 shares — an estimated $8.39K sold.

Hollencrest Capital Management first reported a position in FDRR in Q4 2022 and held it in 3 quarters. The position peaked at $8.39K in Q2 2023. 85 funds tracked by Wall St. Rank hold FDRR as of Q3 2023.

Hollencrest Capital Management reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 201 Fidelity Dividend ETF for Rising Rates shares in Q3 2023, an estimated $8.39K.
Hollencrest Capital Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and held it in 3 quarters.
Hollencrest Capital Management's Fidelity Dividend ETF for Rising Rates position peaked at $8.39K in Q2 2023.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.