Harbour Investments’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 | $28.4K | Buy |
524
+3
| +0.6% | +$163 | ﹤0.01% | 2075 |
|
|
2025
Q1 | $26K | Buy |
521
+3
| +0.6% | +$150 | ﹤0.01% | 2071 |
|
|
2024
Q4 | $26.6K | Buy |
518
+5
| +1% | +$257 | ﹤0.01% | 1986 |
|
|
2024
Q3 | $26.4K | Buy |
513
+3
| +0.6% | +$155 | ﹤0.01% | 1929 |
|
|
2024
Q2 | $24.6K | Buy |
510
+3
| +0.6% | +$145 | ﹤0.01% | 1864 |
|
|
2024
Q1 | $23.6K | Buy |
507
+3
| +0.6% | +$140 | ﹤0.01% | 1880 |
|
|
2023
Q4 | $22.1K | Sell |
504
-68
| -12% | -$2.99K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $22.7K | Buy |
572
+4
| +0.7% | +$159 | ﹤0.01% | 1691 |
|
|
2023
Q2 | $23.7K | Hold |
568
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $23.1K | Hold |
568
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $22.6K | Hold |
568
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q3 | $22K | Hold |
568
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $22K | Buy |
+568
| New | +$22K | ﹤0.01% | 1596 |
|