Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$229K | – | 745 |
|
|
2019
Q4 | $229K | Sell |
6,489
-111
| -2% | -$3.92K | 0.01% | 1090 |
|
|
2019
Q3 | $213K | Buy |
6,600
+21
| +0.3% | +$678 | 0.01% | 826 |
|
|
2019
Q2 | $204K | Sell |
6,579
-179
| -3% | -$5.55K | 0.01% | 904 |
|
|
2019
Q1 | $213K | Buy |
+6,758
| New | +$213K | 0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$222K | – | 921 |
|
|
2018
Q3 | $222K | Buy |
6,852
+220
| +3% | +$7.13K | 0.01% | 894 |
|
|
2018
Q2 | $201K | Buy |
+6,632
| New | +$201K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-6,649
| Closed | -$204K | – | 883 |
|
|
2017
Q4 | $204K | Buy |
+6,649
| New | +$204K | 0.01% | 765 |
|