Mid Atlantic Financial Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$735K	Buy	17,768 +2,271	+15%	+$97K	0.05%	347
2021 Q2	$655K	Buy	15,497 +3,980	+35%	+$167K	0.04%	384
2021 Q1	$463K	Buy	11,517 +2,679	+30%	+$104K	0.03%	457
2020 Q4	$325K	Buy	8,838 +1,815	+26%	+$62.7K	0.02%	550
2020 Q3	$240K	Sell	7,023 -168	-2%	-$5.43K	0.02%	605
2020 Q2	$221K	Buy	+7,191	New	+$212K	0.02%	595
2020 Q1	–	Sell	-7,258	Closed	-$256K	–	713
2019 Q4	$256K	Sell	7,258 -597	-8%	-$20K	0.02%	570
2019 Q3	$253K	Buy	7,855 +228	+3%	+$7.28K	0.03%	557
2019 Q2	$243K	Sell	7,627 -163	-2%	-$5.18K	0.03%	583
2019 Q1	$246K	Sell	7,790 -18,193	-70%	-$559K	0.03%	568
2018 Q4	$745K	Buy	+25,983	New	+$798K	0.09%	220

Other funds holding FDRR

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mid Atlantic Financial Management's FDRR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 15% in Q3 2021, buying an estimated $97K and bringing the position to 17,768 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #347.

Mid Atlantic Financial Management first reported a position in FDRR in Q4 2018 and has held it in 11 quarters since. The position peaked at $745K in Q4 2018. 58 funds tracked by Wall St. Rank hold FDRR as of Q3 2021.

Mid Atlantic Financial Management held 17,768 shares of Fidelity Dividend ETF for Rising Rates worth $735K as of Q3 2021.
Mid Atlantic Financial Management bought 2,271 Fidelity Dividend ETF for Rising Rates shares in Q3 2021, an estimated $97K.
Fidelity Dividend ETF for Rising Rates made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #347 holding.
Mid Atlantic Financial Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Fidelity Dividend ETF for Rising Rates position peaked at $745K in Q4 2018.
58 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.