JPMorgan Chase & Co’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 | $1.33M | Buy |
24,531
+19,412
| +379% | +$1.05M | ﹤0.01% | 3584 |
|
|
2025
Q1 | $256K | Buy |
5,119
+4,605
| +896% | +$230K | ﹤0.01% | 4343 |
|
|
2024
Q4 | $26.5K | Hold |
514
| – | – | ﹤0.01% | 5166 |
|
|
2024
Q3 | $26.5K | Sell |
514
-1
| -0.2% | -$52 | ﹤0.01% | 5151 |
|
|
2024
Q2 | $24.9K | Hold |
515
| – | – | ﹤0.01% | 5098 |
|
|
2024
Q1 | $24K | Sell |
515
-184
| -26% | -$8.58K | ﹤0.01% | 5193 |
|
|
2023
Q4 | $30.7K | Buy |
699
+599
| +599% | +$26.3K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $3.98K | Buy |
+100
| New | +$3.98K | ﹤0.01% | 5465 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$6K | – | 6073 |
|
|
2023
Q1 | $6K | Sell |
150
-50
| -25% | -$2K | ﹤0.01% | 5353 |
|
|
2022
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q3 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 5123 |
|
|
2022
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 5148 |
|
|
2022
Q1 | – | Sell |
-566
| Closed | -$26K | – | 5787 |
|
|
2021
Q4 | $26K | Hold |
566
| – | – | ﹤0.01% | 5260 |
|
|
2021
Q3 | $23K | Buy |
+566
| New | +$23K | ﹤0.01% | 5109 |
|
|
2019
Q3 | – | Sell |
-520
| Closed | -$16K | – | 4810 |
|
|
2019
Q2 | $16K | Sell |
520
-2,980
| -85% | -$91.7K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $111K | Buy |
3,500
+500
| +17% | +$15.9K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $86K | Buy |
+3,000
| New | +$86K | ﹤0.01% | 4088 |
|