Creative Financial Designs’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 | $393K | Buy |
7,255
+190
| +3% | +$10.3K | 0.03% | 345 |
|
|
2025
Q1 | $353K | Buy |
7,065
+1,007
| +17% | +$50.3K | 0.03% | 336 |
|
|
2024
Q4 | $311K | Buy |
6,058
+319
| +6% | +$16.4K | 0.03% | 362 |
|
|
2024
Q3 | $296K | Buy |
5,739
+450
| +9% | +$23.2K | 0.02% | 368 |
|
|
2024
Q2 | $255K | Sell |
5,289
-315
| -6% | -$15.2K | 0.02% | 383 |
|
|
2024
Q1 | $261K | Sell |
5,604
-5,053
| -47% | -$235K | 0.02% | 363 |
|
|
2023
Q4 | $468K | Sell |
10,657
-898
| -8% | -$39.4K | 0.05% | 254 |
|
|
2023
Q3 | $460K | Buy |
11,555
+42
| +0.4% | +$1.67K | 0.05% | 227 |
|
|
2023
Q2 | $481K | Buy |
11,513
+536
| +5% | +$22.4K | 0.06% | 219 |
|
|
2023
Q1 | $446K | Sell |
10,977
-621
| -5% | -$25.3K | 0.06% | 219 |
|
|
2022
Q4 | $462K | Sell |
11,598
-94
| -0.8% | -$3.75K | 0.07% | 204 |
|
|
2022
Q3 | $415K | Sell |
11,692
-958
| -8% | -$34K | 0.07% | 201 |
|
|
2022
Q2 | $489K | Sell |
12,650
-50
| -0.4% | -$1.93K | 0.08% | 182 |
|
|
2022
Q1 | $565K | Buy |
12,700
+7,128
| +128% | +$317K | 0.09% | 176 |
|
|
2021
Q4 | $253K | Buy |
+5,572
| New | +$253K | 0.04% | 269 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$23K | – | 639 |
|
|
2018
Q3 | $23K | Hold |
700
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $21K | Hold |
700
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $21K | Hold |
700
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $21K | Hold |
700
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $20K | Buy |
+700
| New | +$20K | 0.01% | 336 |
|