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

Lavaca Capital’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
2020 Q2	–	Sell	-9,300	Closed	-$245K	–	85
2020 Q1	$245K	Hold	9,300	–	–	0.24%	65
2019 Q4	$328K	Hold	9,300	–	–	0.25%	59
2019 Q3	$300K	Hold	9,300	–	–	0.23%	63
2019 Q2	$297K	Hold	9,300	–	–	0.23%	66
2019 Q1	$294K	Hold	9,300	–	–	0.25%	52
2018 Q4	$267K	Buy	+9,300	New	+$286K	0.27%	45

Other funds holding FDRR

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIP

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

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

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

Lavaca Capital's FDRR Position: Q2 2020 in Review

Lavaca Capital sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2020, closing a stake of 9,300 shares — an estimated $245K sold.

Lavaca Capital first reported a position in FDRR in Q4 2018 and held it in 6 quarters. The position peaked at $328K in Q4 2019. 49 funds tracked by Wall St. Rank hold FDRR as of Q2 2020.

Lavaca Capital reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2020 after selling out during the quarter.
Lavaca Capital sold 9,300 Fidelity Dividend ETF for Rising Rates shares in Q2 2020, an estimated $245K.
Lavaca Capital first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and held it in 6 quarters.
Lavaca Capital's Fidelity Dividend ETF for Rising Rates position peaked at $328K in Q4 2019.
49 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2020.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.