Citigroup’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
2016 Q4	–	Sell	-200,000	Closed	-$5.12M	–	4876
2016 Q3	$5.12M	Buy	+200,000	New	+$5.12M	﹤0.01%	873