Old Mission Capital’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-5,753	Closed	-$268K	–	1418
2024 Q1	$268K	Sell	5,753 -23,615	-80%	-$1.06M	﹤0.01%	953
2023 Q4	$1.29M	Hold	29,368	–	–	0.02%	472
2023 Q3	$1.17M	Hold	29,368	–	–	0.03%	442
2023 Q2	$1.23M	Buy	29,368 +12,607	+75%	+$513K	0.03%	391
2023 Q1	$682K	Sell	16,761 -6,064	-27%	-$246K	0.01%	634
2022 Q4	$910K	Hold	22,825	–	–	0.03%	530
2022 Q3	$810K	Buy	+22,825	New	+$908K	0.03%	462

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 $71.6B AUM 21.08% 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 $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

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

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

Old Mission Capital's FDRR Position: Q2 2024 in Review

Old Mission Capital sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2024, closing a stake of 5,753 shares — an estimated $268K sold.

Old Mission Capital first reported a position in FDRR in Q3 2022 and held it in 7 quarters. The position peaked at $1.29M in Q4 2023. 88 funds tracked by Wall St. Rank hold FDRR as of Q2 2024.

Old Mission Capital reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 5,753 Fidelity Dividend ETF for Rising Rates shares in Q2 2024, an estimated $268K.
Old Mission Capital first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2022 and held it in 7 quarters.
Old Mission Capital's Fidelity Dividend ETF for Rising Rates position peaked at $1.29M in Q4 2023.
88 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.