180 Wealth Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,290
| Closed | -$272K | – | 444 |
|
|
2024
Q3 | $272K | Sell |
5,290
-455
| -8% | -$23.4K | 0.04% | 351 |
|
|
2024
Q2 | $284K | Sell |
5,745
-100
| -2% | -$4.95K | 0.05% | 333 |
|
|
2024
Q1 | $272K | Sell |
5,845
-60
| -1% | -$2.79K | 0.05% | 314 |
|
|
2023
Q4 | $259K | Sell |
5,905
-780
| -12% | -$34.2K | 0.05% | 306 |
|
|
2023
Q3 | $266K | Sell |
6,685
-130
| -2% | -$5.17K | 0.06% | 279 |
|
|
2023
Q2 | $285K | Sell |
6,815
-656
| -9% | -$27.4K | 0.06% | 268 |
|
|
2023
Q1 | $304K | Sell |
7,471
-80
| -1% | -$3.25K | 0.07% | 259 |
|
|
2022
Q4 | $314K | Sell |
7,551
-235
| -3% | -$9.76K | 0.07% | 255 |
|
|
2022
Q3 | $276K | Sell |
7,786
-1,715
| -18% | -$60.8K | 0.08% | 259 |
|
|
2022
Q2 | $371K | Sell |
9,501
-978
| -9% | -$38.2K | 0.09% | 204 |
|
|
2022
Q1 | $463K | Sell |
10,479
-365
| -3% | -$16.1K | 0.1% | 187 |
|
|
2021
Q4 | $471K | Sell |
10,844
-200
| -2% | -$8.69K | 0.11% | 184 |
|
|
2021
Q3 | $473K | Sell |
11,044
-1,150
| -9% | -$49.3K | 0.1% | 188 |
|
|
2021
Q2 | $524K | Sell |
12,194
-398
| -3% | -$17.1K | 0.12% | 163 |
|
|
2021
Q1 | $531K | Sell |
12,592
-1,604
| -11% | -$67.6K | 0.13% | 150 |
|
|
2020
Q4 | $534K | Sell |
14,196
-315
| -2% | -$11.8K | 0.15% | 137 |
|
|
2020
Q3 | $481K | Sell |
14,511
-998
| -6% | -$33.1K | 0.18% | 115 |
|
|
2020
Q2 | $491K | Sell |
15,509
-3,109
| -17% | -$98.4K | 0.2% | 114 |
|
|
2020
Q1 | $480K | Buy |
18,618
+993
| +6% | +$25.6K | 0.25% | 103 |
|
|
2019
Q4 | $630K | Sell |
17,625
-542
| -3% | -$19.4K | 0.25% | 104 |
|
|
2019
Q3 | $584K | Sell |
18,167
-1,634
| -8% | -$52.5K | 0.26% | 106 |
|
|
2019
Q2 | $633K | Sell |
19,801
-220
| -1% | -$7.03K | 0.28% | 103 |
|
|
2019
Q1 | $640K | Sell |
20,021
-2,224
| -10% | -$71.1K | 0.29% | 95 |
|
|
2018
Q4 | $720K | Hold |
22,245
| – | – | 0.34% | 93 |
|
|
2018
Q3 | $720K | Sell |
22,245
-3,181
| -13% | -$103K | 0.33% | 93 |
|
|
2018
Q2 | $770K | Sell |
25,426
-20,408
| -45% | -$618K | 0.38% | 82 |
|
|
2018
Q1 | $1.37M | Sell |
45,834
-6,644
| -13% | -$198K | 0.71% | 41 |
|
|
2017
Q4 | $1.61M | Buy |
+52,478
| New | +$1.61M | 0.82% | 30 |
|