Darwin Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Buy |
1,741
+21
| +1% | +$1.14K | 0.03% | 172 |
|
|
2025
Q1 | $88.4K | Hold |
1,720
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $88.4K | Buy |
1,720
+13
| +0.8% | +$668 | 0.03% | 186 |
|
|
2024
Q3 | $87.9K | Buy |
+1,707
| New | +$87.9K | 0.02% | 195 |
|
|
2020
Q2 | – | Sell |
-6,529
| Closed | -$171K | – | 349 |
|
|
2020
Q1 | $171K | Sell |
6,529
-611
| -9% | -$16K | 0.05% | 144 |
|
|
2019
Q4 | $252K | Sell |
7,140
-600
| -8% | -$21.2K | 0.07% | 137 |
|
|
2019
Q3 | $250K | Sell |
7,740
-383
| -5% | -$12.4K | 0.07% | 132 |
|
|
2019
Q2 | $259K | Sell |
8,123
-352
| -4% | -$11.2K | 0.08% | 133 |
|
|
2019
Q1 | $268K | Sell |
8,475
-1,499
| -15% | -$47.4K | 0.09% | 131 |
|
|
2018
Q4 | $286K | Sell |
9,974
-1,897
| -16% | -$54.4K | 0.2% | 79 |
|
|
2018
Q3 | $387K | Buy |
11,871
+2,489
| +27% | +$81.1K | 0.22% | 81 |
|
|
2018
Q2 | $282K | Buy |
9,382
+200
| +2% | +$6.01K | 0.18% | 100 |
|
|
2018
Q1 | $273K | Buy |
9,182
+757
| +9% | +$22.5K | 0.2% | 99 |
|
|
2017
Q4 | $258K | Buy |
+8,425
| New | +$258K | 0.11% | 137 |
|