Bank of America’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 | $12.4M | Buy |
228,532
+5,796
| +3% | +$314K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $11.1M | Sell |
222,736
-12,950
| -5% | -$647K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $12.1M | Sell |
235,686
-14,643
| -6% | -$752K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $12.9M | Sell |
250,329
-9,774
| -4% | -$503K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $12.5M | Sell |
260,103
-10,547
| -4% | -$509K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $12.6M | Sell |
270,650
-32,594
| -11% | -$1.52M | ﹤0.01% | 2355 |
|
|
2023
Q4 | $13.3M | Sell |
303,244
-19,779
| -6% | -$868K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $12.8M | Sell |
323,023
-19,946
| -6% | -$793K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $14.3M | Sell |
342,969
-17,000
| -5% | -$710K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $14.6M | Buy |
359,969
+2,093
| +0.6% | +$85.1K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $14.3M | Sell |
357,876
-92,264
| -20% | -$3.68M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $16M | Sell |
450,140
-94,674
| -17% | -$3.36M | ﹤0.01% | 1831 |
|
|
2022
Q2 | $21M | Buy |
544,814
+20,047
| +4% | +$774K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $23.4M | Buy |
524,767
+213,618
| +69% | +$9.51M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $14.1M | Buy |
311,149
+3,822
| +1% | +$173K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $12.7M | Buy |
307,327
+3,336
| +1% | +$138K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $12.8M | Buy |
303,991
+12,243
| +4% | +$517K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $11.7M | Sell |
291,748
-22,170
| -7% | -$891K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $11.6M | Sell |
313,918
-2,343
| -0.7% | -$86.2K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $10.3M | Sell |
316,261
-41,885
| -12% | -$1.36M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $11M | Sell |
358,146
-38,203
| -10% | -$1.17M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $10.5M | Buy |
396,349
+44,427
| +13% | +$1.17M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $12.4M | Sell |
351,922
-32,522
| -8% | -$1.15M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $12.4M | Buy |
384,444
+10,706
| +3% | +$345K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $11.9M | Buy |
373,738
+7,312
| +2% | +$233K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $11.6M | Buy |
366,426
+38,544
| +12% | +$1.22M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $9.4M | Buy |
327,882
+895
| +0.3% | +$25.7K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $10.6M | Buy |
326,987
+48,140
| +17% | +$1.56M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $8.45M | Buy |
278,847
+55,967
| +25% | +$1.7M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $6.66M | Buy |
222,880
+16,502
| +8% | +$493K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $6.33M | Buy |
206,378
+109,508
| +113% | +$3.36M | ﹤0.01% | 2489 |
|
|
2017
Q3 | $2.82M | Buy |
96,870
+21,429
| +28% | +$623K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.13M | Buy |
75,441
+69,027
| +1,076% | +$1.95M | ﹤0.01% | 3282 |
|
|
2017
Q1 | $178K | Buy |
6,414
+6,214
| +3,107% | +$172K | ﹤0.01% | 4656 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5901 |
|