Federation des caisses Desjardins du Quebec’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 |
-50
| Closed | -$2.57K | – | 2691 |
|
2024
Q4 | $2.57K | Hold |
50
| – | – | ﹤0.01% | 2200 |
|
2024
Q3 | $2.58K | Hold |
50
| – | – | ﹤0.01% | 2192 |
|
2024
Q2 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 2082 |
|
2024
Q1 | $2.33K | Hold |
50
| – | – | ﹤0.01% | 2095 |
|
2023
Q4 | $2.2K | Hold |
50
| – | – | ﹤0.01% | 2051 |
|
2023
Q3 | $1.99K | Sell |
50
-100
| -67% | -$3.98K | ﹤0.01% | 2070 |
|
2023
Q2 | $6.26K | Hold |
150
| – | – | ﹤0.01% | 1865 |
|
2023
Q1 | $6.1K | Hold |
150
| – | – | ﹤0.01% | 1867 |
|
2022
Q4 | $5.98K | Hold |
150
| – | – | ﹤0.01% | 1995 |
|
2022
Q3 | $5.32K | Hold |
150
| – | – | ﹤0.01% | 2063 |
|
2022
Q2 | $5.8K | Hold |
150
| – | – | ﹤0.01% | 2084 |
|
2022
Q1 | $6.68K | Hold |
150
| – | – | ﹤0.01% | 2132 |
|
2021
Q4 | $6.81K | Buy |
150
+50
| +50% | +$2.27K | ﹤0.01% | 2121 |
|
2021
Q3 | $4.14K | Hold |
100
| – | – | ﹤0.01% | 2293 |
|
2021
Q2 | $4.23K | Hold |
100
| – | – | ﹤0.01% | 2290 |
|
2021
Q1 | $4.02K | Buy |
+100
| New | +$4.02K | ﹤0.01% | 2239 |
|
2018
Q3 | – | Sell |
-39
| Closed | -$1.18K | – | 2154 |
|
2018
Q2 | $1.18K | Hold |
39
| – | – | ﹤0.01% | 2065 |
|
2018
Q1 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 2044 |
|
2017
Q4 | $1.2K | Buy |
+39
| New | +$1.2K | ﹤0.01% | 2045 |
|