Jane Street’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 | $471K | Sell |
8,686
-4,029
| -32% | -$218K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $635K | Buy |
12,715
+6,319
| +99% | +$316K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $329K | Sell |
6,396
-33,365
| -84% | -$1.71M | ﹤0.01% | 4520 |
|
|
2024
Q3 | $2.05M | Buy |
39,761
+17,649
| +80% | +$909K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $1.07M | Sell |
22,112
-76,573
| -78% | -$3.69M | ﹤0.01% | 3573 |
|
|
2024
Q1 | $4.59M | Sell |
98,685
-280,905
| -74% | -$13.1M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $16.7M | Buy |
379,590
+256,270
| +208% | +$11.3M | ﹤0.01% | 635 |
|
|
2023
Q3 | $4.9M | Buy |
123,320
+89,896
| +269% | +$3.58M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.4M | Sell |
33,424
-325,126
| -91% | -$13.6M | ﹤0.01% | 2754 |
|
|
2023
Q1 | $14.6M | Buy |
358,550
+98,108
| +38% | +$3.99M | 0.01% | 527 |
|
|
2022
Q4 | $10.4M | Buy |
260,442
+230,297
| +764% | +$9.18M | ﹤0.01% | 659 |
|
|
2022
Q3 | $1.07M | Sell |
30,145
-102,478
| -77% | -$3.63M | ﹤0.01% | 2723 |
|
|
2022
Q2 | $5.12M | Buy |
132,623
+104,148
| +366% | +$4.02M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1.27M | Buy |
+28,475
| New | +$1.27M | ﹤0.01% | 2658 |
|
|
2021
Q3 | – | Sell |
-37,481
| Closed | -$1.58M | – | 5392 |
|
|
2021
Q2 | $1.58M | Buy |
37,481
+18,292
| +95% | +$773K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $771K | Buy |
+19,189
| New | +$771K | ﹤0.01% | 2831 |
|
|
2020
Q4 | – | Sell |
-38,846
| Closed | -$1.26M | – | 4017 |
|
|
2020
Q3 | $1.26M | Sell |
38,846
-37,452
| -49% | -$1.22M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.35M | Sell |
76,298
-99,397
| -57% | -$3.06M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $4.64M | Buy |
+175,695
| New | +$4.64M | ﹤0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-66,810
| Closed | -$2.16M | – | 3447 |
|
|
2019
Q3 | $2.16M | Sell |
66,810
-11,255
| -14% | -$363K | ﹤0.01% | 889 |
|
|
2019
Q2 | $2.49M | Buy |
78,065
+46,126
| +144% | +$1.47M | ﹤0.01% | 886 |
|
|
2019
Q1 | $1.01M | Buy |
31,939
+20,648
| +183% | +$652K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $324K | Sell |
11,291
-4,951
| -30% | -$142K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $526K | Sell |
16,242
-112
| -0.7% | -$3.63K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $496K | Sell |
16,354
-85,429
| -84% | -$2.59M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $3.04M | Buy |
+101,783
| New | +$3.04M | 0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-24,717
| Closed | -$719K | – | 3168 |
|
|
2017
Q3 | $719K | Buy |
24,717
+14,143
| +134% | +$411K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $299K | Sell |
10,574
-71,902
| -87% | -$2.03M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2.3M | Buy |
+82,476
| New | +$2.3M | 0.01% | 675 |
|