Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $135K | Sell |
3,837
-456
| -11% | -$16K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $138K | Buy |
4,293
+704
| +20% | +$22.6K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $115K | Sell |
3,589
-58
| -2% | -$1.86K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $116K | Sell |
3,647
-344
| -9% | -$10.9K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $114K | Buy |
3,991
+848
| +27% | +$24.2K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $101K | Buy |
3,143
+250
| +9% | +$8.03K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $87K | Buy |
2,893
+553
| +24% | +$16.6K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $70K | Buy |
2,340
+1,000
| +75% | +$29.9K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $41K | Hold |
1,340
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q3 | $39K | Buy |
1,340
+299
| +29% | +$8.7K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $29K | Hold |
1,041
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $29K | Sell |
1,041
-16
| -2% | -$446 | ﹤0.01% | 3103 |
|
|
2016
Q4 | $28K | Hold |
1,057
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q3 | $27K | Buy |
+1,057
| New | +$27K | ﹤0.01% | 2958 |
|