Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $989K | Buy |
23,897
+22,142
| +1,262% | +$916K | 0.05% | 275 |
|
|
2021
Q2 | $807K | Buy |
1,755
+1,339
| +322% | +$616K | 0.04% | 323 |
|
|
2021
Q1 | $16.7K | Buy |
+416
| New | +$16.7K | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$50K | – | 726 |
|
|
2020
Q1 | $50K | Sell |
1,949
-473
| -20% | -$12.1K | 0.01% | 701 |
|
|
2019
Q4 | $85K | Buy |
2,422
+5
| +0.2% | +$175 | 0.02% | 490 |
|
|
2019
Q3 | $78K | Buy |
+2,417
| New | +$78K | 0.02% | 544 |
|