Cullen/Frost Bankers’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
$206K Sell
3,801
-2,848
-43% -$154K ﹤0.01% 516
2025
Q1
$332K Sell
6,649
-47
-0.7% -$2.35K ﹤0.01% 448
2024
Q4
$344K Buy
6,696
+3,380
+102% +$174K ﹤0.01% 426
2024
Q3
$171K Buy
+3,316
New +$171K ﹤0.01% 518