Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,346 | +110 | +8.9% | 0.00% | $79K | $57.96 |
| 2023 Q4 | REDUCED | 1,236 | -546 | -30.6% | 0.00% | $54K | $41.45 |
| 2023 Q1 | REDUCED | 1,782 | -2,545 | -58.8% | 0.00% | $72K | $37.56 |
| 2022 Q4 | REDUCED | 4,327 | -5,483 | -55.9% | 0.01% | $172K | $36.47 |
| 2022 Q2 | ADDED | 9,810 | +975 | +11.0% | 0.01% | $379K | $34.92 |
| 2022 Q1 | ADDED | 8,835 | +7,315 | +481.2% | 0.01% | $393K | $40.25 |
| 2021 Q2 | ADDED | 1,520 | +3 | +0.2% | 0.00% | $64K | $37.53 |
| 2020 Q4 | ADDED | 1,517 | +1,001 | +194.0% | 0.00% | $56K | $32.32 |
| 2020 Q3 | REDUCED | 516 | -453 | -46.7% | 0.00% | $17K | $28.34 |
| 2020 Q1 | ADDED | 969 | +7 | +0.7% | 0.00% | $26K | $22.72 |
As of 2025 Q4 — sorted by position size