CWG
Cornerstone Wealth Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,740
| Closed | -$1.91M | – | 140 |
|
|
2022
Q3 | $1.91M | Sell |
53,740
-3,881
| -7% | -$138K | 0.42% | 71 |
|
|
2022
Q2 | $2.23M | Sell |
57,621
-4,274
| -7% | -$165K | 0.47% | 68 |
|
|
2022
Q1 | $2.76M | Sell |
61,895
-2,724
| -4% | -$121K | 0.51% | 72 |
|
|
2021
Q4 | $2.93M | Buy |
64,619
+12,921
| +25% | +$586K | 0.5% | 72 |
|
|
2021
Q3 | $2.14M | Buy |
51,698
+270
| +0.5% | +$11.2K | 0.38% | 82 |
|
|
2021
Q2 | $2.14M | Sell |
51,428
-3,607
| -7% | -$150K | 0.44% | 73 |
|
|
2021
Q1 | $2.3M | Sell |
55,035
-18,315
| -25% | -$765K | 0.47% | 83 |
|
|
2020
Q4 | $2.7M | Sell |
73,350
-16,244
| -18% | -$598K | 0.66% | 56 |
|
|
2020
Q3 | $2.91M | Sell |
89,594
-8,653
| -9% | -$281K | 0.79% | 35 |
|
|
2020
Q2 | $3.02M | Sell |
98,247
-23,291
| -19% | -$716K | 0.76% | 34 |
|
|
2020
Q1 | $3.21M | Sell |
121,538
-7,588
| -6% | -$200K | 1.13% | 28 |
|
|
2019
Q4 | $4.55M | Buy |
129,126
+19,860
| +18% | +$700K | 1.23% | 16 |
|
|
2019
Q3 | $3.53M | Sell |
109,266
-16,464
| -13% | -$531K | 0.88% | 29 |
|
|
2019
Q2 | $4.01M | Sell |
125,730
-44,156
| -26% | -$1.41M | 1.08% | 18 |
|
|
2019
Q1 | $5.37M | Buy |
+169,886
| New | +$5.37M | 1.35% | 19 |
|