Integrated Advisors Network’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 | $721K | Hold |
13,300
| – | – | 0.03% | 423 |
|
|
2025
Q1 | $664K | Hold |
13,300
| – | – | 0.03% | 396 |
|
|
2024
Q4 | $683K | Hold |
13,300
| – | – | 0.03% | 377 |
|
|
2024
Q3 | $685K | Hold |
13,300
| – | – | 0.03% | 390 |
|
|
2024
Q2 | $642K | Hold |
13,300
| – | – | 0.03% | 383 |
|
|
2024
Q1 | $619K | Hold |
13,300
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $584K | Hold |
13,300
| – | – | 0.03% | 390 |
|
|
2023
Q3 | $529K | Buy |
13,300
+100
| +0.8% | +$3.98K | 0.03% | 395 |
|
|
2023
Q2 | $551K | Buy |
13,200
+350
| +3% | +$14.6K | 0.03% | 410 |
|
|
2023
Q1 | $522K | Buy |
12,850
+175
| +1% | +$7.12K | 0.03% | 418 |
|
|
2022
Q4 | $505K | Buy |
12,675
+800
| +7% | +$31.9K | 0.03% | 409 |
|
|
2022
Q3 | $421K | Hold |
11,875
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $459K | Hold |
11,875
| – | – | 0.03% | 443 |
|
|
2022
Q1 | $529K | Buy |
11,875
+25
| +0.2% | +$1.11K | 0.03% | 427 |
|
|
2021
Q4 | $538K | Hold |
11,850
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $490K | Buy |
11,850
+100
| +0.9% | +$4.14K | 0.03% | 404 |
|
|
2021
Q2 | $496K | Hold |
11,750
| – | – | 0.04% | 360 |
|
|
2021
Q1 | $472K | Buy |
11,750
+100
| +0.9% | +$4.02K | 0.04% | 339 |
|
|
2020
Q4 | $429K | Buy |
11,650
+500
| +4% | +$18.4K | 0.05% | 307 |
|
|
2020
Q3 | $362K | Sell |
11,150
-100
| -0.9% | -$3.25K | 0.05% | 308 |
|
|
2020
Q2 | $346K | Sell |
11,250
-400
| -3% | -$12.3K | 0.04% | 323 |
|
|
2020
Q1 | $307K | Buy |
+11,650
| New | +$307K | 0.06% | 261 |
|