AAS
Ameritas Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
721,820
-257,330
| -26% | -$14M | 2.04% | 6 |
|
|
2025
Q1 | $48.9M | Sell |
979,150
-8,618
| -0.9% | -$430K | 1.98% | 7 |
|
|
2024
Q4 | $50.8M | Buy |
987,768
+155,523
| +19% | +$7.99M | 1.75% | 8 |
|
|
2024
Q3 | $42.9M | Buy |
832,245
+42,853
| +5% | +$2.21M | 1.85% | 6 |
|
|
2024
Q2 | $38.1M | Buy |
789,392
+63,551
| +9% | +$3.07M | 1.44% | 11 |
|
|
2024
Q1 | $33.8M | Buy |
725,841
+204,896
| +39% | +$9.54M | 1.39% | 12 |
|
|
2023
Q4 | $22.9M | Sell |
520,945
-127,723
| -20% | -$5.61M | 1.26% | 14 |
|
|
2023
Q3 | $25.8M | Buy |
+648,668
| New | +$25.8M | 1.29% | 14 |
|
|
2023
Q2 | – | Sell |
-559,533
| Closed | -$23M | – | 1204 |
|
|
2023
Q1 | $23M | Buy |
559,533
+141,463
| +34% | +$5.81M | 1.15% | 14 |
|
|
2022
Q4 | $16.7M | Buy |
418,070
+133,293
| +47% | +$5.31M | 0.77% | 24 |
|
|
2022
Q3 | $10.1M | Buy |
284,777
+93,836
| +49% | +$3.33M | 0.6% | 33 |
|
|
2022
Q2 | $7.38M | Buy |
190,941
+139,572
| +272% | +$5.39M | 0.43% | 45 |
|
|
2022
Q1 | $2.29M | Buy |
51,369
+22,969
| +81% | +$1.02M | 0.08% | 191 |
|
|
2021
Q4 | $1.29M | Buy |
+28,400
| New | +$1.29M | 0.05% | 294 |
|