Concourse Financial Group Securities’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
Q1 | – | Sell |
-915
| Closed | -$48.3K | – | 2740 |
|
|
2024
Q4 | $48.3K | Hold |
915
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q3 | $47.1K | Buy |
915
+435
| +91% | +$22.4K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $23.2K | Sell |
480
-700
| -59% | -$33.8K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $54.9K | Hold |
1,180
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $51.8K | Sell |
1,180
-750
| -39% | -$32.9K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $76.8K | Hold |
1,930
| – | – | 0.01% | 933 |
|
|
2023
Q2 | $80.6K | Hold |
1,930
| – | – | 0.01% | 920 |
|
|
2023
Q1 | $78.5K | Buy |
1,930
+480
| +33% | +$19.5K | 0.01% | 937 |
|
|
2022
Q4 | $57.8K | Buy |
1,450
+315
| +28% | +$12.6K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $40K | Hold |
1,135
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $44K | Hold |
1,135
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $51K | Hold |
1,135
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $51K | Hold |
1,135
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $47K | Hold |
1,135
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $48K | Hold |
1,135
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $46K | Hold |
1,135
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $42K | Hold |
1,135
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $37K | Sell |
1,135
-400
| -26% | -$13K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $47K | Hold |
1,535
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $40K | Buy |
1,535
+400
| +35% | +$10.4K | ﹤0.01% | 994 |
|
|
2019
Q4 | $40K | Buy |
1,135
+435
| +62% | +$15.3K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $23K | Buy |
+700
| New | +$23K | 0.01% | 912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2810 |
|