B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,030
| Closed | -$321K | – | 1524 |
|
|
2022
Q3 | $321K | Sell |
9,030
-690
| -7% | -$24.5K | 0.01% | 964 |
|
|
2022
Q2 | $376K | Sell |
9,720
-904
| -9% | -$35K | 0.02% | 775 |
|
|
2022
Q1 | $473K | Buy |
10,624
+3,629
| +52% | +$162K | 0.02% | 780 |
|
|
2021
Q4 | $318K | Buy |
+6,995
| New | +$318K | 0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-213,575
| Closed | -$6.93M | – | 1049 |
|
|
2020
Q3 | $6.93M | Buy |
213,575
+1,829
| +0.9% | +$59.4K | 0.37% | 67 |
|
|
2020
Q2 | $6.51M | Sell |
211,746
-18,517
| -8% | -$569K | 0.43% | 51 |
|
|
2020
Q1 | $6.08M | Buy |
230,263
+213,681
| +1,289% | +$5.64M | 0.52% | 43 |
|
|
2019
Q4 | $585K | Buy |
+16,582
| New | +$585K | 0.05% | 380 |
|