J.W. Cole 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 | $404K | Buy |
7,443
+2,215
| +42% | +$120K | 0.01% | 1007 |
|
|
2025
Q1 | $261K | Sell |
5,228
-1,777
| -25% | -$88.8K | 0.01% | 1034 |
|
|
2024
Q4 | $360K | Sell |
7,005
-2,953
| -30% | -$152K | 0.01% | 719 |
|
|
2024
Q3 | $513K | Sell |
9,958
-232
| -2% | -$11.9K | 0.02% | 588 |
|
|
2024
Q2 | $492K | Sell |
10,190
-5,192
| -34% | -$251K | 0.02% | 523 |
|
|
2024
Q1 | $716K | Sell |
15,382
-917
| -6% | -$42.7K | 0.04% | 422 |
|
|
2023
Q4 | $716K | Sell |
16,299
-506
| -3% | -$22.2K | 0.04% | 378 |
|
|
2023
Q3 | $668K | Sell |
16,805
-69
| -0.4% | -$2.74K | 0.05% | 345 |
|
|
2023
Q2 | $704K | Sell |
16,874
-427
| -2% | -$17.8K | 0.05% | 342 |
|
|
2023
Q1 | $703K | Buy |
17,301
+360
| +2% | +$14.6K | 0.05% | 364 |
|
|
2022
Q4 | $675K | Sell |
16,941
-2,038
| -11% | -$81.2K | 0.05% | 342 |
|
|
2022
Q3 | $673K | Buy |
18,979
+347
| +2% | +$12.3K | 0.06% | 329 |
|
|
2022
Q2 | $720K | Buy |
18,632
+5,096
| +38% | +$197K | 0.06% | 326 |
|
|
2022
Q1 | $603K | Buy |
13,536
+171
| +1% | +$7.62K | 0.04% | 401 |
|
|
2021
Q4 | $606K | Buy |
+13,365
| New | +$606K | 0.04% | 408 |
|
|
2021
Q3 | – | Sell |
-11,973
| Closed | -$506K | – | 532 |
|
|
2021
Q2 | $506K | Buy |
11,973
+772
| +7% | +$32.6K | 0.04% | 429 |
|
|
2021
Q1 | $450K | Sell |
11,201
-140
| -1% | -$5.62K | 0.04% | 412 |
|
|
2020
Q4 | $417K | Buy |
+11,341
| New | +$417K | 0.04% | 384 |
|
|
2020
Q3 | – | Sell |
-12,459
| Closed | -$383K | – | 777 |
|
|
2020
Q2 | $383K | Buy |
+12,459
| New | +$383K | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$398K | – | 228 |
|
|
2019
Q4 | $398K | Buy |
+11,300
| New | +$398K | 0.05% | 350 |
|