Geneva Partners’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 | $4.73M | Buy |
87,163
+2,334
| +3% | +$127K | 1.88% | 20 |
|
|
2025
Q1 | $4.24M | Buy |
84,829
+2,190
| +3% | +$110K | 2.19% | 16 |
|
|
2024
Q4 | $4.25M | Sell |
82,639
-419
| -0.5% | -$21.5K | 1.72% | 22 |
|
|
2024
Q3 | $4.28M | Sell |
83,058
-979
| -1% | -$50.4K | 1.85% | 20 |
|
|
2024
Q2 | $4.05M | Sell |
84,037
-1,819
| -2% | -$87.8K | 1.67% | 22 |
|
|
2024
Q1 | $4M | Sell |
85,856
-1,131
| -1% | -$52.6K | 1.76% | 26 |
|
|
2023
Q4 | $3.82M | Sell |
86,987
-11,398
| -12% | -$500K | 2.12% | 19 |
|
|
2023
Q3 | $3.91M | Buy |
98,385
+11,622
| +13% | +$462K | 2.6% | 18 |
|
|
2023
Q2 | $3.62M | Sell |
86,763
-496
| -0.6% | -$20.7K | 2.36% | 17 |
|
|
2023
Q1 | $3.55M | Buy |
87,259
+372
| +0.4% | +$15.1K | 3.04% | 11 |
|
|
2022
Q4 | $3.46M | Buy |
86,887
+2,813
| +3% | +$112K | 3.27% | 13 |
|
|
2022
Q3 | $2.98M | Sell |
84,074
-172
| -0.2% | -$6.1K | 3.41% | 12 |
|
|
2022
Q2 | $3.25M | Sell |
84,246
-3,229
| -4% | -$125K | 3.2% | 13 |
|
|
2022
Q1 | $3.89M | Sell |
87,475
-650
| -0.7% | -$28.9K | 2.41% | 17 |
|
|
2021
Q4 | $4M | Sell |
88,125
-1,144
| -1% | -$51.9K | 1.9% | 20 |
|
|
2021
Q3 | $3.69M | Buy |
89,269
+9,144
| +11% | +$378K | 1.75% | 23 |
|
|
2021
Q2 | $3.39M | Buy |
80,125
+4,972
| +7% | +$210K | 1.55% | 26 |
|
|
2021
Q1 | $3.02M | Buy |
75,153
+11,008
| +17% | +$442K | 1.56% | 27 |
|
|
2020
Q4 | $2.36M | Buy |
64,145
+2,973
| +5% | +$109K | 1.25% | 29 |
|
|
2020
Q3 | $1.99M | Sell |
61,172
-14,734
| -19% | -$478K | 1.21% | 32 |
|
|
2020
Q2 | $2.33M | Sell |
75,906
-8,382
| -10% | -$258K | 1.64% | 28 |
|
|
2020
Q1 | $2.22M | Sell |
84,288
-124,990
| -60% | -$3.3M | 3.16% | 11 |
|
|
2019
Q4 | $7.38M | Buy |
209,278
+8,031
| +4% | +$283K | 5.09% | 1 |
|
|
2019
Q3 | $6.49M | Buy |
201,247
+1,278
| +0.6% | +$41.2K | 5.05% | 1 |
|
|
2019
Q2 | $6.38M | Buy |
199,969
+23,841
| +14% | +$761K | 5.15% | 1 |
|
|
2019
Q1 | $5.56M | Buy |
176,128
+123,558
| +235% | +$3.9M | 4.74% | 1 |
|
|
2018
Q4 | $1.51M | Buy |
+52,570
| New | +$1.51M | 1.74% | 23 |
|