First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,360
| Closed | -$76K | – | 1307 |
|
|
2019
Q3 | $76K | Buy |
+2,360
| New | +$76K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-69,313
| Closed | -$2.24M | – | 1102 |
|
|
2018
Q3 | $2.24M | Sell |
69,313
-4,135
| -6% | -$134K | 0.08% | 274 |
|
|
2018
Q2 | $2.23M | Sell |
73,448
-2,032
| -3% | -$61.8K | 0.08% | 268 |
|
|
2018
Q1 | $2.25M | Buy |
75,480
+74,804
| +11,066% | +$2.23M | 0.09% | 250 |
|
|
2017
Q4 | $21K | Buy |
+676
| New | +$21K | ﹤0.01% | 1394 |
|