BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $314K | Buy |
9,776
+2,677
| +38% | +$86K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $226K | Sell |
7,099
-5
| -0.1% | -$159 | ﹤0.01% | 1447 |
|
|
2019
Q1 | $224K | Sell |
7,104
-8,237
| -54% | -$260K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $439K | Sell |
15,341
-634,998
| -98% | -$18.2M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $21.1M | Buy |
650,339
+99,836
| +18% | +$3.23M | 0.21% | 123 |
|
|
2018
Q2 | $16.7M | Buy |
550,503
+494,936
| +891% | +$15M | 0.18% | 149 |
|
|
2018
Q1 | $1.66M | Buy |
55,567
+44,743
| +413% | +$1.34M | 0.02% | 622 |
|
|
2017
Q4 | $331K | Buy |
+10,824
| New | +$331K | ﹤0.01% | 1138 |
|