Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,256
| Closed | -$214K | – | 397 |
|
|
2023
Q1 | $214K | Hold |
5,256
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $209K | Buy |
+5,256
| New | +$209K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-5,525
| Closed | -$213K | – | 408 |
|
|
2022
Q2 | $213K | Hold |
5,525
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $246K | Hold |
5,525
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $251K | Hold |
5,525
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $229K | Hold |
5,525
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $233K | Buy |
+5,525
| New | +$233K | 0.01% | 304 |
|