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

Money Concepts 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
2023 Q1	–	Sell	-4,072	Closed	-$162K	–	1285
2022 Q4	$162K	Buy	4,072 +3,960	+3,536%	+$155K	0.01%	778
2022 Q3	$4K	Hold	112	–	–	﹤0.01%	1257
2022 Q2	$4K	Sell	112 -3,911	-97%	-$163K	﹤0.01%	1206
2022 Q1	$179K	Buy	4,023 +3,911	+3,492%	+$173K	0.01%	785
2021 Q4	$5K	Buy	+112	New	+$4.89K	﹤0.01%	702
2021 Q1	$5K	Hold	112	–	–	﹤0.01%	667
2020 Q4	$4K	Buy	+112	New	+$3.87K	﹤0.01%	623

Other funds holding FDRR

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

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

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

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

MWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Money Concepts Capital's FDRR Position: Q1 2023 in Review

Money Concepts Capital sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2023, closing a stake of 4,072 shares — an estimated $162K sold.

Money Concepts Capital first reported a position in FDRR in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q1 2022. 91 funds tracked by Wall St. Rank hold FDRR as of Q1 2023.

Money Concepts Capital reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4,072 Fidelity Dividend ETF for Rising Rates shares in Q1 2023, an estimated $162K.
Money Concepts Capital first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Fidelity Dividend ETF for Rising Rates position peaked at $179K in Q1 2022.
91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.