Primoris Wealth Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Primoris Wealth Advisors’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	-5,393	Closed	-$251K	–	102
2024 Q1	$251K	Sell	5,393 -3,418	-39%	-$153K	0.2%	83
2023 Q4	$387K	Sell	8,811 -914	-9%	-$37.6K	0.36%	63
2023 Q3	$387K	Sell	9,725 -1,948	-17%	-$81.2K	0.47%	49
2023 Q2	$487K	Sell	11,673 -2,623	-18%	-$107K	0.53%	42
2023 Q1	$581K	Sell	14,296 -5,792	-29%	-$235K	0.72%	35
2022 Q4	$797K	Sell	20,088 -4,684	-19%	-$184K	1.23%	21
2022 Q3	$895K	Sell	24,772 -2,573	-9%	-$102K	1.6%	19
2022 Q2	$1.07M	Sell	27,345 -508	-2%	-$21.1K	1.53%	19
2022 Q1	$1.22M	Buy	27,853 +5,202	+23%	+$230K	1.14%	27
2021 Q4	$1.06M	Buy	+22,651	New	+$990K	0.85%	33

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

Primoris Wealth Advisors's FDRR Position: Q2 2024 in Review

Primoris Wealth Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2024, closing a stake of 5,393 shares — an estimated $251K sold.

Primoris Wealth Advisors first reported a position in FDRR in Q4 2021 and held it in 10 quarters. The position peaked at $1.22M in Q1 2022. 88 funds tracked by Wall St. Rank hold FDRR as of Q2 2024.

Primoris Wealth Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2024 after selling out during the quarter.
Primoris Wealth Advisors sold 5,393 Fidelity Dividend ETF for Rising Rates shares in Q2 2024, an estimated $251K.
Primoris Wealth Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and held it in 10 quarters.
Primoris Wealth Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $1.22M in Q1 2022.
88 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2024.

Based on Primoris Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.