Goldman Sachs’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 | $289K | Hold |
5,328
| – | – | ﹤0.01% | 4542 |
|
|
2025
Q1 | $266K | Hold |
5,328
| – | – | ﹤0.01% | 4563 |
|
|
2024
Q4 | $274K | Hold |
5,328
| – | – | ﹤0.01% | 4561 |
|
|
2024
Q3 | $274K | Hold |
5,328
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q2 | $257K | Buy |
5,328
+3
| +0.1% | +$145 | ﹤0.01% | 4275 |
|
|
2024
Q1 | $248K | Hold |
5,325
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q4 | $234K | Hold |
5,325
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q3 | $212K | Hold |
5,325
| – | – | ﹤0.01% | 4238 |
|
|
2023
Q2 | $222K | Hold |
5,325
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q1 | $217K | Hold |
5,325
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q4 | $212K | Buy |
+5,325
| New | +$212K | ﹤0.01% | 4476 |
|
|
2022
Q3 | – | Sell |
-5,325
| Closed | -$206K | – | 5529 |
|
|
2022
Q2 | $206K | Hold |
5,325
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q1 | $237K | Hold |
5,325
| – | – | ﹤0.01% | 5005 |
|
|
2021
Q4 | $242K | Hold |
5,325
| – | – | ﹤0.01% | 4891 |
|
|
2021
Q3 | $220K | Buy |
+5,325
| New | +$220K | ﹤0.01% | 4829 |
|
|
2019
Q1 | – | Sell |
-38,699
| Closed | -$1.11M | – | 4196 |
|
|
2018
Q4 | $1.11M | Buy |
+38,699
| New | +$1.11M | ﹤0.01% | 3080 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$3.59M | – | 4476 |
|
|
2016
Q3 | $3.59M | Buy |
+140,000
| New | +$3.59M | ﹤0.01% | 2417 |
|