F3Logic’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$264K	Sell	6,630 -585	-8%	-$23.3K	0.06%	149
2022 Q3	$255K	Buy	7,215 +23	+0.3%	+$813	0.05%	151
2022 Q2	$278K	Sell	7,192 -726	-9%	-$28.1K	0.05%	148
2022 Q1	$353K	Sell	7,918 -584	-7%	-$26K	0.05%	161
2021 Q4	$386K	Buy	8,502 +1,222	+17%	+$55.5K	0.05%	174
2021 Q3	$301K	Buy	7,280 +23	+0.3%	+$951	0.04%	189
2021 Q2	$307K	Buy	7,257 +617	+9%	+$26.1K	0.04%	183
2021 Q1	$266K	Buy	6,640 +18	+0.3%	+$721	0.04%	205
2020 Q4	$244K	Sell	6,622 -163	-2%	-$6.01K	0.03%	197
2020 Q3	$220	Sell	6,785 -979	-13%	-$32	0.01%	432
2020 Q2	$239K	Sell	7,764 -280	-3%	-$8.62K	0.04%	154
2020 Q1	$210K	Sell	8,044 -15,359	-66%	-$401K	0.05%	127
2019 Q4	$824K	Buy	23,403 +6,401	+38%	+$225K	0.16%	94
2019 Q3	$550K	Sell	17,002 -1,180	-6%	-$38.2K	0.13%	96
2019 Q2	$581K	Sell	18,182 -3,425	-16%	-$109K	0.11%	118
2019 Q1	$683K	Buy	21,607 +49	+0.2%	+$1.55K	0.15%	110
2018 Q4	$618K	Buy	21,558 +10,078	+88%	+$289K	0.18%	88
2018 Q3	$374K	Sell	11,480 -4,054	-26%	-$132K	0.51%	49
2018 Q2	$469K	Buy	15,534 +1,031	+7%	+$31.1K	0.33%	57
2018 Q1	$435K	Buy	+14,503	New	+$435K	0.33%	67