AssetMark Inc’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	$17.1K	Buy	315 +48	+18%	+$2.6K	﹤0.01%	1844
2025 Q1	$13.4K	Buy	+267	New	+$13.4K	﹤0.01%	1785
2024 Q3	–	Sell	-10	Closed	-$483	–	2292
2024 Q2	$483	Buy	+10	New	+$483	﹤0.01%	1923