Advisory Services Network’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
Q1 | – | Sell |
-1,236
| Closed | -$54.3K | – | 2187 |
|
|
2023
Q4 | $54.3K | Buy |
+1,236
| New | +$54.3K | ﹤0.01% | 1969 |
|
|
2023
Q2 | – | Sell |
-1,782
| Closed | -$72.4K | – | 2180 |
|
|
2023
Q1 | $72.4K | Sell |
1,782
-2,545
| -59% | -$103K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $172K | Buy |
+4,327
| New | +$172K | 0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-9,810
| Closed | -$379K | – | 1389 |
|
|
2022
Q2 | $379K | Buy |
9,810
+975
| +11% | +$37.7K | 0.01% | 955 |
|
|
2022
Q1 | $393K | Buy |
+8,835
| New | +$393K | 0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-1,520
| Closed | -$64K | – | 2022 |
|
|
2021
Q2 | $64K | Buy |
+1,520
| New | +$64K | ﹤0.01% | 1858 |
|
|
2021
Q1 | – | Sell |
-1,517
| Closed | -$56K | – | 1922 |
|
|
2020
Q4 | $56K | Buy |
1,517
+1,001
| +194% | +$37K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $17K | Buy |
+516
| New | +$17K | ﹤0.01% | 2163 |
|
|
2020
Q2 | – | Sell |
-969
| Closed | -$26K | – | 1598 |
|
|
2020
Q1 | $26K | Buy |
969
+7
| +0.7% | +$188 | ﹤0.01% | 1715 |
|
|
2019
Q4 | $34K | Buy |
962
+72
| +8% | +$2.55K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $28K | Hold |
890
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $28K | Buy |
890
+6
| +0.7% | +$189 | ﹤0.01% | 1635 |
|
|
2019
Q1 | $28K | Buy |
884
+5
| +0.6% | +$158 | ﹤0.01% | 1469 |
|
|
2018
Q4 | $25K | Buy |
879
+62
| +8% | +$1.76K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $26K | Buy |
817
+203
| +33% | +$6.46K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $19K | Sell |
614
-89
| -13% | -$2.75K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $21K | Buy |
703
+502
| +250% | +$15K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $6K | Buy |
201
+2
| +1% | +$60 | ﹤0.01% | 2027 |
|
|
2017
Q3 | $6K | Buy |
199
+1
| +0.5% | +$30 | ﹤0.01% | 1801 |
|
|
2017
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 1737 |
|