Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,589
| Closed | -$58K | – | 1073 |
|
|
2020
Q4 | $58K | Hold |
1,589
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $52K | Hold |
1,589
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $49K | Sell |
1,589
-2,985
| -65% | -$92K | 0.01% | 377 |
|
|
2020
Q1 | $121K | Buy |
4,574
+310
| +7% | +$8.2K | 0.01% | 239 |
|
|
2019
Q4 | $150K | Buy |
4,264
+1,279
| +43% | +$45K | 0.01% | 254 |
|
|
2019
Q3 | $96K | Buy |
+2,985
| New | +$96K | 0.01% | 289 |
|