Herold 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 | $400K | Sell |
7,380
-4,940
| -40% | -$268K | 0.08% | 207 |
|
|
2025
Q1 | $615K | Hold |
12,320
| – | – | 0.14% | 161 |
|
|
2024
Q4 | $633K | Hold |
12,320
| – | – | 0.14% | 163 |
|
|
2024
Q3 | $634K | Hold |
12,320
| – | – | 0.14% | 163 |
|
|
2024
Q2 | $594K | Hold |
12,320
| – | – | 0.14% | 162 |
|
|
2024
Q1 | $573K | Hold |
12,320
| – | – | 0.14% | 161 |
|
|
2023
Q4 | $541K | Hold |
12,320
| – | – | 0.15% | 151 |
|
|
2023
Q3 | $490K | Hold |
12,320
| – | – | 0.15% | 159 |
|
|
2023
Q2 | $514K | Hold |
12,320
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $501K | Sell |
12,320
-1,250
| -9% | -$50.8K | 0.17% | 142 |
|
|
2022
Q4 | $541K | Hold |
13,570
| – | – | 0.23% | 106 |
|
|
2022
Q3 | $481K | Hold |
13,570
| – | – | 0.23% | 106 |
|
|
2022
Q2 | $524K | Hold |
13,570
| – | – | 0.23% | 111 |
|
|
2022
Q1 | $604K | Hold |
13,570
| – | – | 0.21% | 113 |
|
|
2021
Q4 | $615K | Hold |
13,570
| – | – | 0.24% | 112 |
|
|
2021
Q3 | $561K | Buy |
+13,570
| New | +$561K | 0.22% | 115 |
|