McIlrath & Eck’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

McIlrath & Eck’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-655	Closed	-$11.2K	–	946
2023 Q4	$11.2K	Hold	655	–	–	﹤0.01%	533
2023 Q3	$11.2K	Hold	655	–	–	﹤0.01%	528
2023 Q2	$12.6K	Hold	655	–	–	﹤0.01%	517
2023 Q1	$12.3K	Hold	655	–	–	﹤0.01%	518
2022 Q4	$10K	Buy	+655	New	+$10.8K	﹤0.01%	534

Other funds holding FDRV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWP

Walden Wealth Partners Beachwood, Ohio $179M AUM

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

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

McIlrath & Eck's FDRV Position: Q1 2024 in Review

McIlrath & Eck sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q1 2024, closing a stake of 655 shares — an estimated $11.2K sold.

McIlrath & Eck first reported a position in FDRV in Q4 2022 and held it in 5 quarters. The position peaked at $12.6K in Q2 2023. 19 funds tracked by Wall St. Rank hold FDRV as of Q1 2024.

McIlrath & Eck reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q1 2024 after selling out during the quarter.
McIlrath & Eck sold 655 Fidelity Electric Vehicles and Future Transportation ETF shares in Q1 2024, an estimated $11.2K.
McIlrath & Eck first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2022 and held it in 5 quarters.
McIlrath & Eck's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $12.6K in Q2 2023.
19 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q1 2024.

Based on McIlrath & Eck's 13F filing for Q1 2024, filed 10 May 2024.