Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | -$7K | – | 381 |
|
|
2022
Q3 | $7K | Buy |
208
+1
| +0.5% | +$34 | ﹤0.01% | 616 |
|
|
2022
Q2 | $8K | Sell |
207
-98
| -32% | -$3.79K | ﹤0.01% | 610 |
|
|
2022
Q1 | $13K | Buy |
305
+102
| +50% | +$4.35K | ﹤0.01% | 579 |
|
|
2021
Q4 | $9K | Buy |
203
+1
| +0.5% | +$44 | ﹤0.01% | 636 |
|
|
2021
Q3 | $8K | Sell |
202
-200
| -50% | -$7.92K | ﹤0.01% | 635 |
|
|
2021
Q2 | $16K | Buy |
+402
| New | +$16K | ﹤0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 683 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 585 |
|