Glass Jacobson Investment Advisors’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 | $213K | Sell |
3,934
-1,402
| -26% | -$76K | 0.08% | 177 |
|
|
2025
Q1 | $274K | Hold |
5,336
| – | – | 0.09% | 201 |
|
|
2024
Q4 | $274K | Sell |
5,336
-213
| -4% | -$10.9K | 0.09% | 201 |
|
|
2024
Q3 | $286K | Buy |
5,549
+28
| +0.5% | +$1.44K | 0.09% | 195 |
|
|
2024
Q2 | $266K | Buy |
5,521
+31
| +0.6% | +$1.5K | 0.1% | 191 |
|
|
2024
Q1 | $256K | Sell |
5,490
-535
| -9% | -$24.9K | 0.1% | 194 |
|
|
2023
Q4 | $265K | Sell |
6,025
-3,326
| -36% | -$146K | 0.11% | 178 |
|
|
2023
Q3 | $372K | Buy |
9,351
+105
| +1% | +$4.18K | 0.17% | 142 |
|
|
2023
Q2 | $386K | Buy |
+9,246
| New | +$386K | 0.18% | 144 |
|
|
2022
Q4 | $293K | Buy |
+7,365
| New | +$293K | 0.15% | 168 |
|