Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
69,368
-18,854
| -21% | -$1.02M | 0.01% | 1011 |
|
|
2025
Q1 | $4.41M | Buy |
88,222
+196
| +0.2% | +$9.79K | 0.01% | 877 |
|
|
2024
Q4 | $4.52M | Buy |
88,026
+920
| +1% | +$47.3K | 0.02% | 861 |
|
|
2024
Q3 | $4.49M | Sell |
87,106
-15,913
| -15% | -$820K | 0.02% | 854 |
|
|
2024
Q2 | $4.97M | Buy |
103,019
+601
| +0.6% | +$29K | 0.02% | 757 |
|
|
2024
Q1 | $4.77M | Sell |
102,418
-789
| -0.8% | -$36.7K | 0.02% | 776 |
|
|
2023
Q4 | $4.53M | Sell |
103,207
-616
| -0.6% | -$27.1K | 0.02% | 752 |
|
|
2023
Q3 | $4.13M | Buy |
103,823
+1,712
| +2% | +$68.1K | 0.02% | 751 |
|
|
2023
Q2 | $4.26M | Sell |
102,111
-1,817
| -2% | -$75.8K | 0.02% | 742 |
|
|
2023
Q1 | $4.23M | Buy |
103,928
+76
| +0.1% | +$3.09K | 0.02% | 722 |
|
|
2022
Q4 | $4.14M | Buy |
103,852
+35
| +0% | +$1.4K | 0.02% | 687 |
|
|
2022
Q3 | $3.68M | Buy |
103,817
+4,348
| +4% | +$154K | 0.02% | 705 |
|
|
2022
Q2 | $3.84M | Buy |
99,469
+2,880
| +3% | +$111K | 0.02% | 712 |
|
|
2022
Q1 | $4.3M | Buy |
96,589
+7,214
| +8% | +$321K | 0.02% | 703 |
|
|
2021
Q4 | $4.06M | Buy |
89,375
+6,741
| +8% | +$306K | 0.02% | 743 |
|
|
2021
Q3 | $3.42M | Buy |
82,634
+466
| +0.6% | +$19.3K | 0.02% | 797 |
|
|
2021
Q2 | $3.47M | Buy |
82,168
+4,123
| +5% | +$174K | 0.02% | 812 |
|
|
2021
Q1 | $3.14M | Buy |
78,045
+1,926
| +3% | +$77.4K | 0.02% | 777 |
|
|
2020
Q4 | $2.8M | Sell |
76,119
-1,652
| -2% | -$60.8K | 0.02% | 746 |
|
|
2020
Q3 | $2.52M | Buy |
77,771
+13,043
| +20% | +$423K | 0.02% | 692 |
|
|
2020
Q2 | $1.99M | Sell |
64,728
-8,496
| -12% | -$261K | 0.02% | 778 |
|
|
2020
Q1 | $1.93M | Buy |
73,224
+180
| +0.2% | +$4.75K | 0.02% | 681 |
|
|
2019
Q4 | $2.58M | Sell |
73,044
-846
| -1% | -$29.8K | 0.02% | 680 |
|
|
2019
Q3 | $2.38M | Sell |
73,890
-4,710
| -6% | -$152K | 0.02% | 677 |
|
|
2019
Q2 | $2.51M | Sell |
78,600
-5,271
| -6% | -$168K | 0.02% | 636 |
|
|
2019
Q1 | $2.65M | Sell |
83,871
-640
| -0.8% | -$20.2K | 0.03% | 607 |
|
|
2018
Q4 | $2.42M | Buy |
84,511
+14,382
| +21% | +$413K | 0.03% | 565 |
|
|
2018
Q3 | $2.27M | Buy |
70,129
+12,310
| +21% | +$399K | 0.02% | 639 |
|
|
2018
Q2 | $1.75M | Sell |
57,819
-3,502
| -6% | -$106K | 0.02% | 697 |
|
|
2018
Q1 | $1.83M | Buy |
61,321
+6,427
| +12% | +$192K | 0.02% | 655 |
|
|
2017
Q4 | $1.68M | Buy |
54,894
+9,265
| +20% | +$284K | 0.02% | 647 |
|
|
2017
Q3 | $1.33M | Buy |
45,629
+18,224
| +66% | +$530K | 0.02% | 703 |
|
|
2017
Q2 | $774K | Buy |
27,405
+7,412
| +37% | +$209K | 0.01% | 936 |
|
|
2017
Q1 | $556K | Buy |
+19,993
| New | +$556K | 0.01% | 1015 |
|