Cape Investment Advisory’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 | $20.6K | Hold |
379
| – | – | 0.01% | 500 |
|
|
2025
Q1 | $18.9K | Hold |
379
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $19.5K | Hold |
379
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $19.5K | Hold |
379
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $18.3K | Hold |
379
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $17.6K | Hold |
379
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $16.6K | Hold |
379
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $15.1K | Hold |
379
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $15.8K | Hold |
379
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $15.4K | Buy |
+379
| New | +$15.4K | 0.01% | 467 |
|