Kestra Advisory Services’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 | $2.97M | Buy |
54,693
+16,361
| +43% | +$887K | 0.01% | 877 |
|
|
2025
Q1 | $1.91M | Sell |
38,332
-9,955
| -21% | -$497K | 0.01% | 1006 |
|
|
2024
Q4 | $2.48M | Sell |
48,287
-1,735
| -3% | -$89.1K | 0.01% | 891 |
|
|
2024
Q3 | $2.58M | Sell |
50,022
-7,585
| -13% | -$391K | 0.01% | 835 |
|
|
2024
Q2 | $2.23M | Sell |
57,607
-1,314
| -2% | -$50.8K | 0.01% | 907 |
|
|
2024
Q1 | $2.74M | Buy |
58,921
+20,645
| +54% | +$961K | 0.02% | 747 |
|
|
2023
Q4 | $1.68M | Sell |
38,276
-4,483
| -10% | -$197K | 0.01% | 877 |
|
|
2023
Q3 | $1.7M | Buy |
42,759
+275
| +0.6% | +$10.9K | 0.02% | 749 |
|
|
2023
Q2 | $1.77M | Sell |
42,484
-9,474
| -18% | -$395K | 0.02% | 719 |
|
|
2023
Q1 | $2.11M | Sell |
51,958
-419
| -0.8% | -$17K | 0.02% | 631 |
|
|
2022
Q4 | $2.09M | Sell |
52,377
-5,056
| -9% | -$201K | 0.02% | 728 |
|
|
2022
Q3 | $2.04M | Buy |
57,433
+10,078
| +21% | +$357K | 0.02% | 658 |
|
|
2022
Q2 | $1.83M | Buy |
47,355
+2,708
| +6% | +$105K | 0.02% | 707 |
|
|
2022
Q1 | $1.99M | Buy |
44,647
+6,795
| +18% | +$303K | 0.02% | 679 |
|
|
2021
Q4 | $1.72M | Buy |
37,852
+3,049
| +9% | +$138K | 0.02% | 750 |
|
|
2021
Q3 | $1.44M | Buy |
34,803
+1,660
| +5% | +$68.7K | 0.01% | 836 |
|
|
2021
Q2 | $1.4M | Buy |
33,143
+421
| +1% | +$17.8K | 0.02% | 786 |
|
|
2021
Q1 | $1.32M | Sell |
32,722
-28,552
| -47% | -$1.15M | 0.02% | 759 |
|
|
2020
Q4 | $2.24M | Buy |
61,274
+24,423
| +66% | +$892K | 0.03% | 562 |
|
|
2020
Q3 | $1.2M | Buy |
+36,851
| New | +$1.2M | 0.02% | 570 |
|