American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.8K | Buy |
727
+5
| +0.7% | +$177 | ﹤0.01% | 2057 |
|
|
2022
Q2 | $27.9K | Buy |
722
+6
| +0.8% | +$232 | ﹤0.01% | 2062 |
|
|
2022
Q1 | $31.9K | Buy |
716
+5
| +0.7% | +$223 | ﹤0.01% | 2113 |
|
|
2021
Q4 | $32.3K | Buy |
711
+3
| +0.4% | +$136 | ﹤0.01% | 2095 |
|
|
2021
Q3 | $29.3K | Buy |
708
+5
| +0.7% | +$207 | ﹤0.01% | 2078 |
|
|
2021
Q2 | $29.7K | Buy |
703
+4
| +0.6% | +$169 | ﹤0.01% | 2016 |
|
|
2021
Q1 | $28.1K | Buy |
699
+4
| +0.6% | +$161 | ﹤0.01% | 1881 |
|
|
2020
Q4 | $25.6K | Buy |
695
+223
| +47% | +$8.21K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $15.3K | Buy |
472
+152
| +48% | +$4.93K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $9.85K | Buy |
+320
| New | +$9.85K | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$5.73K | – | 2459 |
|
|
2018
Q3 | $5.73K | Sell |
177
-3
| -2% | -$97 | ﹤0.01% | 1955 |
|
|
2018
Q2 | $5.45K | Hold |
180
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $5.38K | Sell |
180
-6,608
| -97% | -$197K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $208K | Buy |
+6,788
| New | +$208K | 0.03% | 488 |
|