Avantax Advisory Services’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 | $460K | Sell |
8,486
-1,277
| -13% | -$69.3K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $488K | Buy |
9,763
+596
| +7% | +$29.8K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $471K | Sell |
9,167
-1,811
| -16% | -$93.1K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $565K | Buy |
10,978
+1,138
| +12% | +$58.6K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $475K | Buy |
9,840
+1,230
| +14% | +$59.3K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $401K | Sell |
8,610
-4,471
| -34% | -$208K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $574K | Sell |
13,081
-11,586
| -47% | -$509K | 0.01% | 928 |
|
|
2023
Q3 | $981K | Sell |
24,667
-49,156
| -67% | -$1.95M | 0.01% | 699 |
|
|
2023
Q2 | $3.08M | Sell |
73,823
-19,236
| -21% | -$803K | 0.04% | 348 |
|
|
2023
Q1 | $3.78M | Sell |
93,059
-1,184
| -1% | -$48.1K | 0.05% | 298 |
|
|
2022
Q4 | $3.76M | Buy |
94,243
+3,430
| +4% | +$137K | 0.05% | 278 |
|
|
2022
Q3 | $3.22M | Sell |
90,813
-27,553
| -23% | -$977K | 0.05% | 279 |
|
|
2022
Q2 | $4.57M | Buy |
118,366
+12,428
| +12% | +$480K | 0.07% | 214 |
|
|
2022
Q1 | $4.72M | Buy |
105,938
+90,178
| +572% | +$4.01M | 0.06% | 221 |
|
|
2021
Q4 | $715K | Buy |
15,760
+4,484
| +40% | +$203K | 0.01% | 629 |
|
|
2021
Q3 | $467K | Buy |
11,276
+4,668
| +71% | +$193K | 0.01% | 743 |
|
|
2021
Q2 | $278K | Buy |
6,608
+1,188
| +22% | +$50K | 0.01% | 939 |
|
|
2021
Q1 | $217K | Buy |
+5,420
| New | +$217K | ﹤0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-32,404
| Closed | -$1.05M | – | 1064 |
|
|
2020
Q3 | $1.05M | Buy |
+32,404
| New | +$1.05M | 0.02% | 525 |
|