Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
4,422
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $207K | Buy |
4,422
+25
| +0.6% | +$1.17K | 0.01% | 630 |
|
|
2024
Q4 | $226K | Buy |
4,397
+38
| +0.9% | +$1.95K | 0.01% | 627 |
|
|
2024
Q3 | $227K | Buy |
4,359
+22
| +0.5% | +$1.15K | 0.01% | 637 |
|
|
2024
Q2 | $209K | Buy |
+4,337
| New | +$209K | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-8,337
| Closed | -$348K | – | 656 |
|
|
2023
Q2 | $348K | Sell |
8,337
-15
| -0.2% | -$626 | 0.02% | 464 |
|
|
2023
Q1 | $340K | Sell |
8,352
-171
| -2% | -$6.95K | 0.02% | 440 |
|
|
2022
Q4 | $340K | Buy |
8,523
+462
| +6% | +$18.4K | 0.03% | 435 |
|
|
2022
Q3 | $286K | Sell |
8,061
-25,486
| -76% | -$904K | 0.02% | 477 |
|
|
2022
Q2 | $1.3M | Buy |
33,547
+953
| +3% | +$36.8K | 0.11% | 169 |
|
|
2022
Q1 | $1.45M | Buy |
+32,594
| New | +$1.45M | 0.11% | 158 |
|
|
2021
Q4 | – | Sell |
-9,314
| Closed | -$390K | – | 567 |
|
|
2021
Q3 | $390K | Buy |
+9,314
| New | +$390K | 0.03% | 418 |
|