United Capital Financial Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,181	Closed	-$400K	–	1208
2020 Q1	$400K	Sell	15,181 -749,776	-98%	-$24.5M	﹤0.01%	898
2019 Q4	$27M	Buy	764,957 +9,094	+1%	+$305K	0.17%	129
2019 Q3	$24.4M	Buy	755,863 +1,076	+0.1%	+$34.4K	0.17%	137
2019 Q2	$24.1M	Buy	754,787 +4,077	+0.5%	+$130K	0.16%	141
2019 Q1	$23.7M	Buy	750,710 +20,402	+3%	+$627K	0.17%	135
2018 Q4	$20.9M	Buy	730,308 +7,176	+1%	+$220K	0.17%	130
2018 Q3	$23.4M	Buy	723,132 +8,411	+1%	+$267K	0.16%	136
2018 Q2	$21.7M	Sell	714,721 -7,080	-1%	-$215K	0.16%	139
2018 Q1	$21.6M	Buy	721,801 +6,913	+1%	+$215K	0.16%	142
2017 Q4	$21.9M	Buy	714,888 +30,592	+4%	+$915K	0.17%	136
2017 Q3	$19.9M	Buy	684,296 +143,056	+26%	+$4.08M	0.17%	137
2017 Q2	$15.3M	Buy	+541,240	New	+$15.2M	0.14%	172