Ladenburg Thalmann Financial Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.99M	Sell	84,759 -52,813	-38%	-$1.77M	0.02%	688
2019 Q3	$4.44M	Sell	137,572 -21,293	-13%	-$680K	0.03%	503
2019 Q2	$5.07M	Buy	158,865 +25,579	+19%	+$814K	0.04%	448
2019 Q1	$4.21M	Sell	133,286 -8,330	-6%	-$256K	0.03%	486
2018 Q4	$4.06M	Buy	141,616 +1,729	+1%	+$53.1K	0.04%	438
2018 Q3	$4.53M	Sell	139,887 -43,684	-24%	-$1.39M	0.04%	423
2018 Q2	$5.48M	Hold	183,571	–	–	0.05%	336
2018 Q1	$5.48M	Buy	183,571 +18,258	+11%	+$568K	0.05%	336
2017 Q4	$5.07M	Buy	165,313 +98,845	+149%	+$2.96M	0.05%	346
2017 Q3	$1.93M	Sell	66,468 -5,418	-8%	-$155K	0.02%	637
2017 Q2	$2.03M	Buy	71,886 +35,327	+97%	+$990K	0.02%	588
2017 Q1	$1.02M	Buy	36,559 +30,228	+477%	+$829K	0.01%	884
2016 Q4	$168K	Buy	+6,331	New	+$163K	﹤0.01%	1941