Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
7,629
+497
| +7% | +$27K | 0.01% | 910 |
|
|
2025
Q1 | $356K | Buy |
7,132
+37
| +0.5% | +$1.85K | 0.01% | 830 |
|
|
2024
Q4 | $365K | Sell |
7,095
-1,944
| -22% | -$99.9K | 0.02% | 658 |
|
|
2024
Q3 | $465K | Sell |
9,039
-4
| -0% | -$206 | 0.03% | 563 |
|
|
2024
Q2 | $436K | Sell |
9,043
-3,016
| -25% | -$146K | 0.03% | 500 |
|
|
2024
Q1 | $561K | Buy |
12,059
+40
| +0.3% | +$1.86K | 0.04% | 361 |
|
|
2023
Q4 | $528K | Sell |
12,019
-261
| -2% | -$11.5K | 0.04% | 353 |
|
|
2023
Q3 | $488K | Buy |
12,280
+2,755
| +29% | +$110K | 0.05% | 345 |
|
|
2023
Q2 | $398K | Buy |
9,525
+55
| +0.6% | +$2.3K | 0.05% | 363 |
|
|
2023
Q1 | $385K | Buy |
9,470
+57
| +0.6% | +$2.32K | 0.05% | 368 |
|
|
2022
Q4 | $375K | Buy |
9,413
+29
| +0.3% | +$1.16K | 0.05% | 346 |
|
|
2022
Q3 | $333K | Buy |
9,384
+46
| +0.5% | +$1.63K | 0.05% | 347 |
|
|
2022
Q2 | $361K | Sell |
9,338
-200
| -2% | -$7.73K | 0.05% | 351 |
|
|
2022
Q1 | $425K | Sell |
9,538
-1,500
| -14% | -$66.8K | 0.06% | 346 |
|
|
2021
Q4 | $501K | Sell |
11,038
-12
| -0.1% | -$545 | 0.07% | 317 |
|
|
2021
Q3 | $457K | Hold |
11,050
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $466K | Buy |
+11,050
| New | +$466K | 0.06% | 347 |
|