Lehman & Derafelo Financial Resources’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Lehman & Derafelo Financial Resources’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
2022 Q4	$10.5M	Sell	263,357 -37,044	-12%	-$1.45M	3.11%	7
2022 Q3	$10.7M	Buy	300,401 +31,211	+12%	+$1.24M	3.36%	6
2022 Q2	$10.4M	Buy	269,190 +17,169	+7%	+$714K	3.22%	7
2022 Q1	$11.2M	Buy	252,021 +20,517	+9%	+$906K	3.12%	6
2021 Q4	$10.5M	Buy	231,504 +27,847	+14%	+$1.22M	3.17%	8
2021 Q3	$8.43M	Buy	203,657 +23,562	+13%	+$1.01M	2.74%	8
2021 Q2	$7.61M	Buy	180,095 +17,294	+11%	+$725K	2.08%	10
2021 Q1	$6.54M	Buy	162,801 +26,675	+20%	+$1.03M	1.84%	11
2020 Q4	$5.01M	Buy	136,126 +3,590	+3%	+$124K	1.5%	12
2020 Q3	$4.3M	Buy	132,536 +3,172	+2%	+$102K	1.37%	12
2020 Q2	$3.98M	Buy	129,364 +8,083	+7%	+$238K	1.39%	12
2020 Q1	$3.2M	Buy	121,281 +52,885	+77%	+$1.73M	1.33%	14
2019 Q4	$2.41M	Buy	68,396 +6,691	+11%	+$224K	0.87%	26
2019 Q3	$1.99M	Buy	61,705 +8,632	+16%	+$276K	0.76%	29
2019 Q2	$1.72M	Buy	53,073 +27,983	+112%	+$890K	0.7%	31
2019 Q1	$792K	Buy	25,090 +10,300	+70%	+$316K	0.34%	44
2018 Q4	$424K	Buy	+14,790	New	+$454K	0.21%	55

Other funds holding FDRR

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

AAS

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

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

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

PAG

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lehman & Derafelo Financial Resources's FDRR Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 12% in Q4 2022, selling an estimated $1.45M and leaving 263,357 shares worth $10.5M. The position accounts for 3.11% of the portfolio, ranked #7.

Lehman & Derafelo Financial Resources first reported a position in FDRR in Q4 2018 and has held it in 17 quarters since. The position peaked at $11.2M in Q1 2022. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

Lehman & Derafelo Financial Resources held 263,357 shares of Fidelity Dividend ETF for Rising Rates worth $10.5M as of Q4 2022.
Lehman & Derafelo Financial Resources sold 37,044 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $1.45M.
Fidelity Dividend ETF for Rising Rates made up 3.11% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #7 holding.
Lehman & Derafelo Financial Resources first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and has held it in 17 quarters since.
Lehman & Derafelo Financial Resources's Fidelity Dividend ETF for Rising Rates position peaked at $11.2M in Q1 2022.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.