HBW Advisory Services’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 | $250K | Sell |
4,613
-265
| -5% | -$14.4K | 0.03% | 349 |
|
|
2025
Q1 | $244K | Buy |
4,878
+3
| +0.1% | +$150 | 0.03% | 331 |
|
|
2024
Q4 | $250K | Sell |
4,875
-250
| -5% | -$12.8K | 0.03% | 313 |
|
|
2024
Q3 | $264K | Buy |
5,125
+1
| +0% | +$51 | 0.04% | 300 |
|
|
2024
Q2 | $247K | Sell |
5,124
-418
| -8% | -$20.2K | 0.04% | 289 |
|
|
2024
Q1 | $243K | Hold |
5,542
| – | – | 0.05% | 262 |
|
|
2023
Q4 | $243K | Hold |
5,542
| – | – | 0.05% | 262 |
|
|
2023
Q3 | $220K | Sell |
5,542
-72
| -1% | -$2.86K | 0.05% | 251 |
|
|
2023
Q2 | $234K | Sell |
5,614
-753
| -12% | -$31.4K | 0.05% | 261 |
|
|
2023
Q1 | $259K | Sell |
6,367
-2,612
| -29% | -$106K | 0.06% | 222 |
|
|
2022
Q4 | $358K | Buy |
8,979
+1,976
| +28% | +$78.8K | 0.09% | 191 |
|
|
2022
Q3 | $248K | Buy |
+7,003
| New | +$248K | 0.07% | 194 |
|