Brown, Lisle/Cummings’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 | $595K | Sell |
10,975
-100
| -0.9% | -$5.42K | 0.16% | 128 |
|
|
2025
Q1 | $553K | Buy |
11,075
+675
| +6% | +$33.7K | 0.16% | 131 |
|
|
2024
Q4 | $534K | Buy |
10,400
+1,700
| +20% | +$87.3K | 0.16% | 131 |
|
|
2024
Q3 | $448K | Sell |
8,700
-100
| -1% | -$5.15K | 0.14% | 146 |
|
|
2024
Q2 | $425K | Hold |
8,800
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $410K | Buy |
8,800
+2,000
| +29% | +$93.1K | 0.14% | 146 |
|
|
2023
Q4 | $299K | Hold |
6,800
| – | – | 0.11% | 165 |
|
|
2023
Q3 | $270K | Hold |
6,800
| – | – | 0.12% | 153 |
|
|
2023
Q2 | $284K | Hold |
6,800
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $276K | Hold |
6,800
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $271K | Buy |
6,800
+300
| +5% | +$12K | 0.15% | 138 |
|
|
2022
Q3 | $231K | Buy |
6,500
+150
| +2% | +$5.32K | 0.13% | 140 |
|
|
2022
Q2 | $245K | Buy |
6,350
+650
| +11% | +$25.1K | 0.14% | 139 |
|
|
2022
Q1 | $254K | Buy |
5,700
+300
| +6% | +$13.4K | 0.12% | 152 |
|
|
2021
Q4 | $245K | Buy |
+5,400
| New | +$245K | 0.12% | 150 |
|