Charter Oak Capital Management’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 |
-386
| Closed | -$16K | – | 402 |
|
|
2022
Q2 | $16K | Hold |
386
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $16K | Hold |
386
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $16K | Hold |
386
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $16K | Hold |
386
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $16K | Hold |
386
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $16K | Buy |
+386
| New | +$16K | ﹤0.01% | 465 |
|