Element Wealth’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
Q1 | – | Sell |
-2,600
| Closed | -$134K | – | 187 |
|
|
2024
Q4 | $134K | Hold |
2,600
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $134K | Buy |
2,600
+1
| +0% | +$51 | 0.07% | 167 |
|
|
2024
Q2 | $125K | Hold |
2,599
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $121K | Hold |
2,599
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $114K | Buy |
2,599
+277
| +12% | +$12.2K | 0.07% | 151 |
|
|
2023
Q3 | $92.4K | Buy |
2,322
+1
| +0% | +$40 | 0.07% | 151 |
|
|
2023
Q2 | $96.9K | Buy |
2,321
+405
| +21% | +$16.9K | 0.07% | 150 |
|
|
2023
Q1 | $77.9K | Sell |
1,916
-646
| -25% | -$26.3K | 0.06% | 147 |
|
|
2022
Q4 | $102K | Buy |
2,562
+116
| +5% | +$4.62K | 0.08% | 137 |
|
|
2022
Q3 | $87K | Buy |
2,446
+1,301
| +114% | +$46.3K | 0.08% | 129 |
|
|
2022
Q2 | $44K | Buy |
1,145
+80
| +8% | +$3.07K | 0.04% | 143 |
|
|
2022
Q1 | $47K | Buy |
+1,065
| New | +$47K | 0.04% | 157 |
|