Bank of Montreal’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 | $4.07K | Hold |
75
| – | – | ﹤0.01% | 3100 |
|
|
2025
Q1 | $3.75K | Hold |
75
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q4 | $3.85K | Hold |
75
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q3 | $3.85K | Hold |
75
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q2 | $3.69K | Hold |
75
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q1 | $3.49K | Sell |
75
-45,008
| -100% | -$2.1M | ﹤0.01% | 3441 |
|
|
2023
Q4 | $1.99M | Buy |
45,083
+45,008
| +60,011% | +$1.98M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $3.09K | Hold |
75
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q2 | $3.15K | Hold |
75
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $3.05K | Hold |
75
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q4 | $3.07K | Hold |
75
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q3 | $3 | Hold |
75
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q2 | $3 | Hold |
75
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 3351 |
|
|
2021
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3528 |
|