Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.65M | Sell |
40,674
-2,146
| -5% | -$87.3K | 0.82% | 29 |
|
|
2022
Q4 | $1.71M | Sell |
42,820
-2,071
| -5% | -$82.5K | 0.78% | 36 |
|
|
2022
Q3 | $1.59M | Sell |
44,891
-2,561
| -5% | -$90.8K | 0.84% | 31 |
|
|
2022
Q2 | $1.83M | Sell |
47,452
-34
| -0.1% | -$1.31K | 0.81% | 28 |
|
|
2022
Q1 | $2.11M | Sell |
47,486
-3,193
| -6% | -$142K | 0.67% | 37 |
|
|
2021
Q4 | $2.3M | Sell |
50,679
-1,846
| -4% | -$83.7K | 1.02% | 18 |
|
|
2021
Q3 | $2.17M | Sell |
52,525
-572
| -1% | -$23.7K | 1.04% | 20 |
|
|
2021
Q2 | $2.24M | Sell |
53,097
-2,074
| -4% | -$87.6K | 1.04% | 16 |
|
|
2021
Q1 | $2.22M | Sell |
55,171
-2,925
| -5% | -$118K | 1.12% | 19 |
|
|
2020
Q4 | $2.14M | Sell |
58,096
-4,229
| -7% | -$156K | 1.15% | 21 |
|
|
2020
Q3 | $2.02M | Sell |
62,325
-15,053
| -19% | -$488K | 1.35% | 16 |
|
|
2020
Q2 | $2.38M | Sell |
77,378
-20,115
| -21% | -$618K | 1.45% | 16 |
|
|
2020
Q1 | $2.57M | Sell |
97,493
-100,110
| -51% | -$2.64M | 1.85% | 16 |
|
|
2019
Q4 | $6.97M | Sell |
197,603
-13,460
| -6% | -$474K | 2.9% | 7 |
|
|
2019
Q3 | $6.81M | Sell |
211,063
-28,767
| -12% | -$928K | 3.01% | 7 |
|
|
2019
Q2 | $7.65M | Sell |
239,830
-26,566
| -10% | -$848K | 3.47% | 5 |
|
|
2019
Q1 | $8.41M | Sell |
266,396
-72,208
| -21% | -$2.28M | 3.83% | 5 |
|
|
2018
Q4 | $9.71M | Sell |
338,604
-13,798
| -4% | -$396K | 4.53% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
352,402
+1,370
| +0.4% | +$44.4K | 4.29% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
351,032
-16,623
| -5% | -$504K | 4.45% | 3 |
|
|
2018
Q1 | $11M | Buy |
367,655
+49,931
| +16% | +$1.49M | 4.73% | 3 |
|
|
2017
Q4 | $9.74M | Buy |
317,724
+9,799
| +3% | +$300K | 3.94% | 5 |
|
|
2017
Q3 | $8.95M | Buy |
307,925
+8,070
| +3% | +$235K | 3.83% | 5 |
|
|
2017
Q2 | $8.47M | Buy |
299,855
+87,090
| +41% | +$2.46M | 3.65% | 5 |
|
|
2017
Q1 | $5.92M | Buy |
212,765
+54,870
| +35% | +$1.53M | 2.84% | 9 |
|
|
2016
Q4 | $4.18M | Buy |
+157,895
| New | +$4.18M | 2.2% | 12 |
|