Beck Bode LLC’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 | $613K | Sell |
11,312
-5,145
| -31% | -$279K | 0.1% | 66 |
|
|
2025
Q1 | $822K | Sell |
16,457
-4,958
| -23% | -$248K | 0.15% | 63 |
|
|
2024
Q4 | $1.1M | Sell |
21,415
-9,864
| -32% | -$507K | 0.2% | 60 |
|
|
2024
Q3 | $1.61M | Sell |
31,279
-13,145
| -30% | -$677K | 0.3% | 53 |
|
|
2024
Q2 | $2.14M | Sell |
44,424
-25,708
| -37% | -$1.24M | 0.43% | 47 |
|
|
2024
Q1 | $3.26M | Sell |
70,132
-11,072
| -14% | -$515K | 0.67% | 46 |
|
|
2023
Q4 | $3.57M | Sell |
81,204
-6,154
| -7% | -$270K | 0.8% | 43 |
|
|
2023
Q3 | $3.47M | Sell |
87,358
-4,484
| -5% | -$178K | 0.89% | 42 |
|
|
2023
Q2 | $3.83M | Sell |
91,842
-6,709
| -7% | -$280K | 0.93% | 39 |
|
|
2023
Q1 | $4.01M | Sell |
98,551
-12,912
| -12% | -$525K | 0.98% | 35 |
|
|
2022
Q4 | $4.44M | Sell |
111,463
-6,849
| -6% | -$273K | 1% | 30 |
|
|
2022
Q3 | $4.2M | Sell |
118,312
-74,398
| -39% | -$2.64M | 0.91% | 33 |
|
|
2022
Q2 | $7.44M | Buy |
+192,710
| New | +$7.44M | 1.58% | 20 |
|