Sowell Financial Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-3,401	Closed	-$144K	–	1247
2021 Q1	$144K	Buy	3,401 +227	+7%	+$8.78K	0.01%	1208
2020 Q4	$117K	Sell	3,174 -5,115	-62%	-$177K	0.01%	1086
2020 Q3	$269K	Buy	8,289 +3,513	+74%	+$113K	0.01%	649
2020 Q2	$147K	Sell	4,776 -1,379	-22%	-$40.6K	0.01%	841
2020 Q1	$162K	Hold	6,155	–	–	0.01%	705
2019 Q4	$217K	Sell	6,155 -1,040	-14%	-$34.9K	0.02%	682
2019 Q3	$232K	Buy	+7,195	New	+$230K	0.02%	592
2019 Q1	$280K	Buy	8,875 +1,168	+15%	+$35.9K	0.03%	462
2018 Q4	$221K	Buy	+7,707	New	+$237K	0.03%	443
2017 Q1	–	Sell	-56,282	Closed	-$1.56M	–	356
2016 Q4	$1.56M	Buy	+56,282	New	+$1.45M	0.52%	54

Other funds holding FDRR

PAG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LDFR

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

Sowell Financial Services's FDRR Position: Q2 2021 in Review

Sowell Financial Services sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2021, closing a stake of 3,401 shares — an estimated $144K sold.

Sowell Financial Services first reported a position in FDRR in Q4 2016 and held it in 10 quarters. The position peaked at $1.56M in Q4 2016. 57 funds tracked by Wall St. Rank hold FDRR as of Q2 2021.

Sowell Financial Services reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 3,401 Fidelity Dividend ETF for Rising Rates shares in Q2 2021, an estimated $144K.
Sowell Financial Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and held it in 10 quarters.
Sowell Financial Services's Fidelity Dividend ETF for Rising Rates position peaked at $1.56M in Q4 2016.
57 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.