MWA Asset Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

MWA Asset 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
2024 Q1	–	Sell	-7,290	Closed	-$320K	–	125
2023 Q4	$320K	Sell	7,290 -2,953	-29%	-$121K	0.26%	90
2023 Q3	$407K	Buy	+10,243	New	+$427K	0.39%	80

Other funds holding FDRR

AAS

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

MWA Asset Management's FDRR Position: Q1 2024 in Review

MWA Asset Management sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2024, closing a stake of 7,290 shares — an estimated $320K sold.

MWA Asset Management first reported a position in FDRR in Q3 2023 and held it in 2 quarters. The position peaked at $407K in Q3 2023. 89 funds tracked by Wall St. Rank hold FDRR as of Q1 2024.

MWA Asset Management reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2024 after selling out during the quarter.
MWA Asset Management sold 7,290 Fidelity Dividend ETF for Rising Rates shares in Q1 2024, an estimated $320K.
MWA Asset Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2023 and held it in 2 quarters.
MWA Asset Management's Fidelity Dividend ETF for Rising Rates position peaked at $407K in Q3 2023.
89 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2024.

Based on MWA Asset Management's 13F filing for Q1 2024, filed 8 May 2024.