Colonial Trust Advisors’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 | $28K | Hold |
516
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $25.8K | Hold |
516
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $26.5K | Hold |
516
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $26.6K | Hold |
516
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $24.9K | Hold |
516
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $24K | Hold |
516
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $22.7K | Sell |
516
-1,605
| -76% | -$70.5K | ﹤0.01% | 397 |
|
|
2023
Q3 | $84.4K | Hold |
2,121
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $88.6K | Sell |
2,121
-1,214
| -36% | -$50.7K | 0.01% | 266 |
|
|
2023
Q1 | $136K | Hold |
3,335
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $133K | Buy |
+3,335
| New | +$133K | 0.02% | 225 |
|