Jaffetilchin Investment Partners’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
$504K Sell
9,287
-184
-2% -$9.98K 0.03% 260
2025
Q1
$473K Sell
9,471
-1,082
-10% -$54K 0.03% 256
2024
Q4
$542K Sell
10,553
-207
-2% -$10.6K 0.04% 218
2024
Q3
$554K Buy
10,760
+59
+0.6% +$3.04K 0.04% 209
2024
Q2
$516K Buy
10,701
+45
+0.4% +$2.17K 0.04% 210
2024
Q1
$496K Buy
10,656
+12
+0.1% +$559 0.04% 210
2023
Q4
$467K Sell
10,644
-54
-0.5% -$2.37K 0.05% 225
2023
Q3
$425K Buy
10,698
+9
+0.1% +$358 0.05% 220
2023
Q2
$446K Buy
10,689
+94
+0.9% +$3.92K 0.05% 217
2023
Q1
$431K Buy
10,595
+97
+0.9% +$3.94K 0.05% 227
2022
Q4
$418K Sell
10,498
-150
-1% -$5.98K 0.05% 221
2022
Q3
$378K Buy
10,648
+80
+0.8% +$2.84K 0.05% 219
2022
Q2
$408K Buy
10,568
+85
+0.8% +$3.28K 0.05% 205
2022
Q1
$424K Sell
10,483
-79
-0.7% -$3.2K 0.05% 211
2021
Q4
$479K Buy
10,562
+102
+1% +$4.63K 0.05% 221
2021
Q3
$433K Buy
10,460
+65
+0.6% +$2.69K 0.05% 223
2021
Q2
$439K Buy
10,395
+59
+0.6% +$2.49K 0.03% 280
2021
Q1
$415K Buy
10,336
+58
+0.6% +$2.33K 0.05% 221
2020
Q4
$378K Buy
10,278
+51
+0.5% +$1.88K 0.05% 202
2020
Q3
$332K Sell
10,227
-832
-8% -$27K 0.06% 175
2020
Q2
$340K Buy
11,059
+1,513
+16% +$46.5K 0.07% 160
2020
Q1
$252K Buy
+9,546
New +$252K 0.09% 134