National Bank of Canada’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

National Bank of Canada’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	–	Sell	-2,182	Closed	-$77K	–	2805
2022 Q3	$77K	Hold	2,182	–	–	﹤0.01%	1582
2022 Q2	$84K	Sell	2,182 -68	-3%	-$2.83K	﹤0.01%	1612
2022 Q1	$83K	Buy	2,250 +1,500	+200%	+$66.2K	﹤0.01%	1715
2021 Q4	$34K	Buy	+750	New	+$32.8K	﹤0.01%	1995

Other funds holding FDRR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LDFR

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

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

PAG

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 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

National Bank of Canada's FDRR Position: Q4 2022 in Review

National Bank of Canada sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2022, closing a stake of 2,182 shares — an estimated $77K sold.

National Bank of Canada first reported a position in FDRR in Q4 2021 and held it in 4 quarters. The position peaked at $84K in Q2 2022. 94 funds tracked by Wall St. Rank hold FDRR as of Q4 2022.

National Bank of Canada reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 2,182 Fidelity Dividend ETF for Rising Rates shares in Q4 2022, an estimated $77K.
National Bank of Canada first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Fidelity Dividend ETF for Rising Rates position peaked at $84K in Q2 2022.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.