Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FDRRFDRR
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY DIVIDEND ETF FOR RISING RATES

COMMONWEALTH EQUITY SERVICES, LLC holds 145,145 shares of FDRR (FIDELITY DIVIDEND ETF FOR RISING RATES), worth $9.4M as of 2026-Q2. The position was decreased (-4.6% shares). FDRR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9.4M

Current Shares

145,145

Total Value Change

-$5M

Total Shares Change

-312,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
145,145
-4.6%
$9.4M0.0%$64.88
0
2026-Q1
Decreased
152,092
-10.9%
$8.9M0.0%$61.50
0
2025-Q4
Decreased
170,727
-11.6%
$10.4M0.0%$61.24
0
2025-Q3
Decreased
193,177
-2.0%
$11.3M0.0%$58.07
0
2025-Q2
Decreased
197,152
-10.0%
$10.7M0.0%$53.31
0
2025-Q1
Decreased
218,985
-1.9%
$10.9M0.0%$48.77
0
2024-Q4
Increased
223,225
+2.0%
$11.5M0.0%$50.34
28
2024-Q3
Decreased
218,897
-36.6%
$11.3M0.0%$49.65
0
2024-Q2
Decreased
345,484
-5.8%
$16.7M0.0%$46.40
0
2024-Q1
Decreased
366,719
-13.0%
$17.1M0.0%$44.49
0
2023-Q4
Increased
421,418
+0.8%
$18.5M0.0%$41.70
28
2023-Q3
Decreased
417,910
-3.7%
$16.6M0.0%$37.53
0
2023-Q2
Decreased
433,866
-6.9%
$18.1M0.0%$38.72
0
2023-Q1
Decreased
466,052
-37.7%
$18.9M0.0%$37.31
0
2022-Q4
Increased
748,231
+42.4%
$29.8M0.1%$36.69
39
2022-Q3
Decreased
525,426
-14.8%
$18.6M0.0%$33.04
0
2022-Q2
Increased
616,874
+29.3%
$23.8M0.1%$35.41
36
2022-Q1
Increased
477,067
+12.5%
$21.2M0.0%$41.02
32
2021-Q4
Increased
423,924
+32.7%
$19.2M0.0%$41.01
36
2021-Q3
Increased
319,462
+3.9%
$13.2M0.0%$37.73
29
2021-Q2
Increased
307,601
+10.0%
$13M0.0%$37.57
31
2021-Q1
Increased
279,694
+22.4%
$11.2M0.0%$35.78
34
2020-Q4
Increased
228,473
+2.2%
$8.4M0.0%$32.26
28
2020-Q3
Decreased
223,503
-1.9%
$7.3M0.0%$28.24
0
2020-Q2
Decreased
227,705
-16.2%
$7M0.0%$26.49
0
2020-Q1
Decreased
271,700
-21.6%
$7.2M0.0%$23.27
0
2019-Q4
Increased
346,520
+3.1%
$12.2M0.0%$29.96
29
2019-Q3
Increased
336,018
+0.3%
$10.8M0.0%$27.29
28
2019-Q2
Decreased
335,145
-26.7%
$10.7M0.0%$26.87
0
2019-Q1
New
457,279
-
$14.4M0.1%$26.32
39

Other major holders of FDRR: UNITED CAPITAL FINANCIAL ADVISORS, LLC, Private Advisor Group, LLC

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