CoreCap Advisors’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 | $268K | Buy |
4,933
+60
| +1% | +$3.25K | 0.01% | 661 |
|
|
2025
Q1 | $243K | Sell |
4,873
-97
| -2% | -$4.85K | 0.01% | 633 |
|
|
2024
Q4 | $255K | Sell |
4,970
-62
| -1% | -$3.19K | 0.01% | 638 |
|
|
2024
Q3 | $259K | Buy |
+5,032
| New | +$259K | 0.01% | 610 |
|
|
2024
Q2 | – | Sell |
-4,645
| Closed | -$216K | – | 1925 |
|
|
2024
Q1 | $216K | Sell |
4,645
-292
| -6% | -$13.6K | 0.01% | 604 |
|
|
2023
Q4 | $217K | Sell |
4,937
-906
| -16% | -$39.8K | 0.01% | 531 |
|
|
2023
Q3 | $232K | Buy |
5,843
+1,013
| +21% | +$40.3K | 0.02% | 471 |
|
|
2023
Q2 | $202K | Buy |
+4,830
| New | +$202K | 0.01% | 535 |
|
|
2022
Q4 | $177K | Buy |
+4,440
| New | +$177K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$98K | – | 1038 |
|
|
2022
Q2 | $98K | Buy |
+2,543
| New | +$98K | 0.01% | 696 |
|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$129K | – | 1044 |
|
|
2021
Q4 | $129K | Buy |
+2,846
| New | +$129K | 0.01% | 660 |
|