Integrated Wealth Concepts’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 | $509K | Buy |
9,388
+14
| +0.1% | +$759 | 0.01% | 1262 |
|
|
2025
Q1 | $468K | Buy |
9,374
+6
| +0.1% | +$300 | 0.01% | 1173 |
|
|
2024
Q4 | $481K | Buy |
9,368
+9
| +0.1% | +$462 | 0.01% | 1137 |
|
|
2024
Q3 | $482K | Sell |
9,359
-491
| -5% | -$25.3K | 0.01% | 1100 |
|
|
2024
Q2 | $475K | Sell |
9,850
-1,312
| -12% | -$63.3K | 0.01% | 1070 |
|
|
2024
Q1 | $520K | Buy |
11,162
+1,335
| +14% | +$62.2K | 0.01% | 1039 |
|
|
2023
Q4 | $431K | Buy |
9,827
+6
| +0.1% | +$263 | 0.01% | 1063 |
|
|
2023
Q3 | $391K | Buy |
9,821
+7
| +0.1% | +$278 | 0.01% | 1095 |
|
|
2023
Q2 | $410K | Buy |
9,814
+8
| +0.1% | +$334 | 0.01% | 1085 |
|
|
2023
Q1 | $399K | Buy |
9,806
+234
| +2% | +$9.52K | 0.01% | 935 |
|
|
2022
Q4 | $381K | Buy |
9,572
+4
| +0% | +$159 | 0.01% | 739 |
|
|
2022
Q3 | $339K | Buy |
9,568
+7
| +0.1% | +$248 | 0.01% | 699 |
|
|
2022
Q2 | $369K | Buy |
9,561
+8
| +0.1% | +$309 | 0.01% | 690 |
|
|
2022
Q1 | $425K | Buy |
9,553
+8
| +0.1% | +$356 | 0.01% | 619 |
|
|
2021
Q4 | $433K | Buy |
9,545
+5
| +0.1% | +$227 | 0.01% | 643 |
|
|
2021
Q3 | $395K | Buy |
+9,540
| New | +$395K | 0.01% | 635 |
|