Gladstone Institutional Advisory’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 | $795K | Hold |
14,660
| – | – | 0.03% | 391 |
|
|
2025
Q1 | $732K | Sell |
14,660
-1,842
| -11% | -$92K | 0.03% | 387 |
|
|
2024
Q4 | $848K | Buy |
16,502
+714
| +5% | +$36.7K | 0.04% | 357 |
|
|
2024
Q3 | $813K | Buy |
15,788
+1
| +0% | +$51 | 0.04% | 352 |
|
|
2024
Q2 | $762K | Sell |
15,787
-250
| -2% | -$12.1K | 0.04% | 338 |
|
|
2024
Q1 | $747K | Buy |
16,037
+1
| +0% | +$47 | 0.04% | 332 |
|
|
2023
Q4 | $704K | Sell |
16,036
-554
| -3% | -$24.3K | 0.04% | 349 |
|
|
2023
Q3 | $660K | Buy |
16,590
+2,662
| +19% | +$106K | 0.04% | 343 |
|
|
2023
Q2 | $581K | Buy |
13,928
+268
| +2% | +$11.2K | 0.04% | 373 |
|
|
2023
Q1 | $555K | Buy |
13,660
+2
| +0% | +$81 | 0.04% | 379 |
|
|
2022
Q4 | $544K | Buy |
13,658
+1
| +0% | +$40 | 0.04% | 380 |
|
|
2022
Q3 | $484K | Buy |
13,657
+1,060
| +8% | +$37.6K | 0.04% | 400 |
|
|
2022
Q2 | $487K | Sell |
12,597
-43
| -0.3% | -$1.66K | 0.04% | 417 |
|
|
2022
Q1 | $563K | Sell |
12,640
-481
| -4% | -$21.4K | 0.04% | 402 |
|
|
2021
Q4 | $595K | Sell |
13,121
-3,409
| -21% | -$155K | 0.05% | 345 |
|
|
2021
Q3 | $684K | Sell |
16,530
-103
| -0.6% | -$4.26K | 0.07% | 270 |
|
|
2021
Q2 | $703K | Buy |
16,633
+1
| +0% | +$42 | 0.08% | 239 |
|
|
2021
Q1 | $668K | Buy |
16,632
+1
| +0% | +$40 | 0.1% | 198 |
|
|
2020
Q4 | $612K | Sell |
16,631
-677
| -4% | -$24.9K | 0.12% | 145 |
|
|
2020
Q3 | $562K | Sell |
17,308
-253
| -1% | -$8.22K | 0.13% | 135 |
|
|
2020
Q2 | $540K | Sell |
17,561
-1,470
| -8% | -$45.2K | 0.14% | 123 |
|
|
2020
Q1 | $502K | Sell |
19,031
-46
| -0.2% | -$1.21K | 0.13% | 140 |
|
|
2019
Q4 | $673K | Sell |
19,077
-403
| -2% | -$14.2K | 0.17% | 112 |
|
|
2019
Q3 | $628K | Sell |
19,480
-31,428
| -62% | -$1.01M | 0.16% | 112 |
|
|
2019
Q2 | $1.63M | Sell |
50,908
-4,366
| -8% | -$139K | 0.5% | 47 |
|
|
2019
Q1 | $1.75M | Buy |
55,274
+1,055
| +2% | +$33.3K | 0.64% | 38 |
|
|
2018
Q4 | $1.56M | Buy |
+54,219
| New | +$1.56M | 0.91% | 24 |
|