AGF Investments LLC’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
Q3 | – | Sell |
-767
| Closed | -$24K | – | 658 |
|
|
2019
Q2 | $24K | Hold |
767
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $24K | Buy |
767
+11
| +1% | +$344 | 0.01% | 423 |
|
|
2018
Q4 | $22K | Buy |
756
+6
| +0.8% | +$175 | ﹤0.01% | 526 |
|
|
2018
Q3 | $24K | Buy |
750
+5
| +0.7% | +$160 | ﹤0.01% | 548 |
|
|
2018
Q2 | $23 | Buy |
745
+606
| +436% | +$19 | ﹤0.01% | 583 |
|
|
2018
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 584 |
|