KSA
Ken Stern & Associates’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $597K | Buy |
18,433
+314
| +2% | +$10.2K | 0.26% | 54 |
|
|
2018
Q2 | $549K | Buy |
18,119
+1,247
| +7% | +$37.8K | 0.25% | 50 |
|
|
2018
Q1 | $504K | Buy |
16,872
+1,045
| +7% | +$31.2K | 0.22% | 52 |
|
|
2017
Q4 | $485K | Sell |
15,827
-3
| -0% | -$92 | 0.21% | 61 |
|
|
2017
Q3 | $460K | Buy |
15,830
+565
| +4% | +$16.4K | 0.2% | 61 |
|
|
2017
Q2 | $430K | Buy |
15,265
+7,283
| +91% | +$205K | 0.2% | 62 |
|
|
2017
Q1 | $223K | Buy |
+7,982
| New | +$223K | 0.1% | 104 |
|