Geneos Wealth Management’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
Q2 | $43.4K | Sell |
800
-800
| -50% | -$43.4K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $79.9K | Hold |
1,600
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $82.2K | Hold |
1,600
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q3 | $82.4K | Hold |
1,600
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $77.2K | Hold |
1,600
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $74.5K | Hold |
1,600
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $70.3K | Sell |
1,600
-350
| -18% | -$15.4K | ﹤0.01% | 952 |
|
|
2023
Q3 | $77.6K | Hold |
1,950
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $81.4K | Hold |
1,950
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $79.3K | Hold |
1,950
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $77.7K | Sell |
1,950
-250
| -11% | -$9.96K | ﹤0.01% | 901 |
|
|
2022
Q3 | $78K | Hold |
2,200
| – | – | 0.01% | 867 |
|
|
2022
Q2 | $85K | Hold |
2,200
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $97K | Sell |
2,200
-1,020
| -32% | -$45K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $146K | Hold |
3,220
| – | – | 0.01% | 1013 |
|
|
2021
Q3 | $134K | Buy |
3,220
+505
| +19% | +$21K | 0.01% | 1041 |
|
|
2021
Q2 | $115K | Hold |
2,715
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $112K | Hold |
2,715
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q4 | $109K | Buy |
2,715
+218
| +9% | +$8.75K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $79K | Hold |
2,497
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $74K | Hold |
2,497
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $65K | Sell |
2,497
-38,861
| -94% | -$1.01M | ﹤0.01% | 1012 |
|
|
2019
Q4 | $1.46M | Buy |
41,358
+593
| +1% | +$20.9K | 0.08% | 245 |
|
|
2019
Q3 | $1.31M | Sell |
40,765
-1,053
| -3% | -$33.8K | 0.08% | 235 |
|
|
2019
Q2 | $1.33M | Buy |
41,818
+957
| +2% | +$30.5K | 0.08% | 229 |
|
|
2019
Q1 | $1.29M | Sell |
40,861
-593
| -1% | -$18.7K | 0.09% | 231 |
|
|
2018
Q4 | $1.18M | Buy |
41,454
+39,719
| +2,289% | +$1.13M | 0.09% | 225 |
|
|
2018
Q3 | $56K | Hold |
1,735
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $52K | Hold |
1,735
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $51K | Buy |
+1,735
| New | +$51K | ﹤0.01% | 986 |
|