Cetera Advisor Networks’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $279K | Sell |
6,003
-952
| -14% | -$44.3K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $305K | Sell |
6,955
-2,625
| -27% | -$115K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $381K | Sell |
9,580
-794
| -8% | -$31.6K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $433K | Sell |
10,374
-358
| -3% | -$14.9K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $436K | Buy |
10,732
+696
| +7% | +$28.3K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $400K | Buy |
10,036
+809
| +9% | +$32.2K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $327K | Sell |
9,227
-801
| -8% | -$28.4K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $387K | Buy |
10,028
+84
| +0.8% | +$3.24K | 0.01% | 1452 |
|
|
2022
Q1 | $443K | Sell |
9,944
-2,170
| -18% | -$96.7K | 0.01% | 1365 |
|
|
2021
Q4 | $550K | Buy |
12,114
+118
| +1% | +$5.36K | 0.01% | 1225 |
|
|
2021
Q3 | $496K | Buy |
11,996
+857
| +8% | +$35.4K | 0.01% | 1231 |
|
|
2021
Q2 | $471K | Buy |
+11,139
| New | +$471K | 0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-1,452
| Closed | -$45K | – | 1808 |
|
|
2020
Q2 | $45K | Buy |
+1,452
| New | +$45K | ﹤0.01% | 1958 |
|