Ken Griffin’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 | – | Sell |
-8,988
| Closed | -$449K | – | 6162 |
|
|
2025
Q1 | $449K | Buy |
+8,988
| New | +$449K | ﹤0.01% | 4083 |
|
|
2024
Q3 | – | Sell |
-50,518
| Closed | -$2.44M | – | 6049 |
|
|
2024
Q2 | $2.44M | Buy |
50,518
+29,586
| +141% | +$1.43M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $974K | Sell |
20,932
-25,963
| -55% | -$1.21M | ﹤0.01% | 3216 |
|
|
2023
Q4 | $2.06M | Sell |
46,895
-10,732
| -19% | -$471K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $2.29M | Sell |
57,627
-29,183
| -34% | -$1.16M | ﹤0.01% | 2273 |
|
|
2023
Q2 | $3.62M | Buy |
86,810
+76,329
| +728% | +$3.19M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $426K | Sell |
10,481
-39,502
| -79% | -$1.61M | ﹤0.01% | 3998 |
|
|
2022
Q4 | $1.99M | Sell |
49,983
-7,845
| -14% | -$313K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $2.05M | Buy |
57,828
+51,867
| +870% | +$1.84M | ﹤0.01% | 2724 |
|
|
2022
Q2 | $230K | Buy |
+5,961
| New | +$230K | ﹤0.01% | 4883 |
|
|
2022
Q1 | – | Sell |
-23,961
| Closed | -$1.09M | – | 6582 |
|
|
2021
Q4 | $1.09M | Sell |
23,961
-46,523
| -66% | -$2.11M | ﹤0.01% | 3725 |
|
|
2021
Q3 | $2.92M | Buy |
70,484
+32,164
| +84% | +$1.33M | ﹤0.01% | 2588 |
|
|
2021
Q2 | $1.62M | Buy |
+38,320
| New | +$1.62M | ﹤0.01% | 3461 |
|
|
2021
Q1 | – | Sell |
-55,117
| Closed | -$2.03M | – | 6403 |
|
|
2020
Q4 | $2.03M | Buy |
55,117
+18,855
| +52% | +$694K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.18M | Buy |
36,262
+21,297
| +142% | +$691K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $460K | Sell |
14,965
-50,740
| -77% | -$1.56M | ﹤0.01% | 3516 |
|
|
2020
Q1 | $1.73M | Buy |
65,705
+44,154
| +205% | +$1.16M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $760K | Sell |
21,551
-24,780
| -53% | -$874K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1.5M | Buy |
46,331
+15,717
| +51% | +$507K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $977K | Sell |
30,614
-32,519
| -52% | -$1.04M | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1.99M | Sell |
63,133
-248,317
| -80% | -$7.84M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $8.93M | Buy |
311,450
+284,066
| +1,037% | +$8.15M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $887K | Buy |
+27,384
| New | +$887K | ﹤0.01% | 2798 |
|
|
2018
Q2 | – | Sell |
-25,385
| Closed | -$758K | – | 4290 |
|
|
2018
Q1 | $758K | Buy |
+25,385
| New | +$758K | ﹤0.01% | 2648 |
|
|
2017
Q4 | – | Sell |
-32,140
| Closed | -$934K | – | 3981 |
|
|
2017
Q3 | $934K | Sell |
32,140
-44,450
| -58% | -$1.29M | ﹤0.01% | 2323 |
|
|
2017
Q2 | $2.16M | Buy |
+76,590
| New | +$2.16M | ﹤0.01% | 1654 |
|