Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,741
| Closed | -$260K | – | 176 |
|
|
2022
Q2 | $260K | Buy |
6,741
+40
| +0.6% | +$1.54K | 0.07% | 153 |
|
|
2022
Q1 | $298K | Buy |
6,701
+36
| +0.5% | +$1.6K | 0.07% | 152 |
|
|
2021
Q4 | $302K | Buy |
6,665
+46
| +0.7% | +$2.08K | 0.07% | 157 |
|
|
2021
Q3 | $274K | Sell |
6,619
-2,687
| -29% | -$111K | 0.07% | 155 |
|
|
2021
Q2 | $393K | Sell |
9,306
-377
| -4% | -$15.9K | 0.1% | 133 |
|
|
2021
Q1 | $389K | Sell |
9,683
-546
| -5% | -$21.9K | 0.1% | 123 |
|
|
2020
Q4 | $377K | Buy |
10,229
+78
| +0.8% | +$2.88K | 0.1% | 117 |
|
|
2020
Q3 | $329K | Buy |
10,151
+73
| +0.7% | +$2.37K | 0.1% | 120 |
|
|
2020
Q2 | $310K | Buy |
10,078
+63
| +0.6% | +$1.94K | 0.1% | 116 |
|
|
2020
Q1 | $264K | Buy |
10,015
+321
| +3% | +$8.46K | 0.1% | 118 |
|
|
2019
Q4 | $342K | Buy |
9,694
+488
| +5% | +$17.2K | 0.1% | 117 |
|
|
2019
Q3 | $297K | Buy |
9,206
+711
| +8% | +$22.9K | 0.1% | 107 |
|
|
2019
Q2 | $271K | Buy |
+8,495
| New | +$271K | 0.09% | 116 |
|