EP Wealth Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
348,555
-28,452
| -8% | -$1.54M | 0.12% | 133 |
|
|
2025
Q1 | $18.8M | Sell |
377,007
-16,064
| -4% | -$802K | 0.15% | 114 |
|
|
2024
Q4 | $20.2M | Sell |
393,071
-22,855
| -5% | -$1.17M | 0.16% | 100 |
|
|
2024
Q3 | $21.4M | Buy |
415,926
+1,167
| +0.3% | +$60.1K | 0.18% | 102 |
|
|
2024
Q2 | $20M | Buy |
414,759
+14,805
| +4% | +$714K | 0.21% | 90 |
|
|
2024
Q1 | $18.6M | Buy |
399,954
+16,745
| +4% | +$779K | 0.22% | 85 |
|
|
2023
Q4 | $16.8M | Buy |
383,209
+40,890
| +12% | +$1.8M | 0.21% | 83 |
|
|
2023
Q3 | $13.6M | Sell |
342,319
-87,059
| -20% | -$3.46M | 0.21% | 85 |
|
|
2023
Q2 | $14.9M | Buy |
+429,378
| New | +$14.9M | 0.21% | 84 |
|