Commonwealth Equity Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
197,152
-21,833
| -10% | -$1.18M | 0.01% | 858 |
|
|
2025
Q1 | $10.9M | Sell |
218,985
-4,240
| -2% | -$212K | 0.02% | 813 |
|
|
2024
Q4 | $11.5M | Buy |
223,225
+4,328
| +2% | +$222K | 0.02% | 767 |
|
|
2024
Q3 | $11.3M | Sell |
218,897
-126,587
| -37% | -$6.52M | 0.02% | 770 |
|
|
2024
Q2 | $16.7M | Sell |
345,484
-21,235
| -6% | -$1.02M | 0.03% | 580 |
|
|
2024
Q1 | $17.1M | Sell |
366,719
-54,699
| -13% | -$2.55M | 0.03% | 553 |
|
|
2023
Q4 | $18.5M | Buy |
421,418
+3,508
| +0.8% | +$154K | 0.03% | 480 |
|
|
2023
Q3 | $16.6M | Sell |
417,910
-15,956
| -4% | -$635K | 0.03% | 479 |
|
|
2023
Q2 | $18.1M | Sell |
433,866
-32,186
| -7% | -$1.34M | 0.04% | 452 |
|
|
2023
Q1 | $18.9K | Sell |
466,052
-282,179
| -38% | -$11.5K | 0.04% | 409 |
|
|
2022
Q4 | $29.8M | Buy |
748,231
+222,805
| +42% | +$8.88M | 0.07% | 265 |
|
|
2022
Q3 | $18.6M | Sell |
525,426
-91,448
| -15% | -$3.24M | 0.05% | 359 |
|
|
2022
Q2 | $23.8M | Buy |
616,874
+139,807
| +29% | +$5.4M | 0.06% | 293 |
|
|
2022
Q1 | $21.2M | Buy |
477,067
+53,143
| +13% | +$2.37M | 0.05% | 351 |
|
|
2021
Q4 | $19.2M | Buy |
423,924
+104,462
| +33% | +$4.74M | 0.04% | 383 |
|
|
2021
Q3 | $13.2M | Buy |
319,462
+11,861
| +4% | +$491K | 0.03% | 469 |
|
|
2021
Q2 | $13M | Buy |
307,601
+27,907
| +10% | +$1.18M | 0.03% | 475 |
|
|
2021
Q1 | $11.2M | Buy |
279,694
+51,221
| +22% | +$2.06M | 0.03% | 480 |
|
|
2020
Q4 | $8.41M | Buy |
228,473
+4,970
| +2% | +$183K | 0.03% | 534 |
|
|
2020
Q3 | $7.25M | Sell |
223,503
-4,202
| -2% | -$136K | 0.02% | 537 |
|
|
2020
Q2 | $7M | Sell |
227,705
-43,995
| -16% | -$1.35M | 0.03% | 513 |
|
|
2020
Q1 | $7.17M | Sell |
271,700
-74,820
| -22% | -$1.97M | 0.03% | 441 |
|
|
2019
Q4 | $12.2M | Buy |
346,520
+10,502
| +3% | +$370K | 0.05% | 354 |
|
|
2019
Q3 | $10.8M | Buy |
336,018
+873
| +0.3% | +$28.2K | 0.05% | 361 |
|
|
2019
Q2 | $10.7M | Sell |
335,145
-122,134
| -27% | -$3.9M | 0.05% | 348 |
|
|
2019
Q1 | $14.4M | Sell |
457,279
-68,011
| -13% | -$2.15M | 0.07% | 283 |
|
|
2018
Q4 | $15.1M | Sell |
525,290
-8,893
| -2% | -$255K | 0.08% | 240 |
|
|
2018
Q3 | $17.3M | Buy |
534,183
+26,895
| +5% | +$871K | 0.08% | 230 |
|
|
2018
Q2 | $15.4M | Buy |
507,288
+11,456
| +2% | +$347K | 0.08% | 232 |
|
|
2018
Q1 | $14.8M | Buy |
495,832
+25,075
| +5% | +$749K | 0.08% | 226 |
|
|
2017
Q4 | $14.4M | Sell |
470,757
-2,606
| -0.6% | -$79.9K | 0.08% | 231 |
|
|
2017
Q3 | $13.8M | Buy |
473,363
+288,346
| +156% | +$8.38M | 0.08% | 215 |
|
|
2017
Q2 | $5.23M | Buy |
185,017
+14,320
| +8% | +$405K | 0.03% | 432 |
|
|
2017
Q1 | $4.75M | Buy |
170,697
+14,560
| +9% | +$405K | 0.03% | 439 |
|
|
2016
Q4 | $4.14M | Buy |
+156,137
| New | +$4.14M | 0.03% | 445 |
|