Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.99M | Sell |
84,759
-52,813
| -38% | -$1.86M | 0.02% | 688 |
|
|
2019
Q3 | $4.44M | Sell |
137,572
-21,293
| -13% | -$687K | 0.03% | 503 |
|
|
2019
Q2 | $5.07M | Buy |
158,865
+25,579
| +19% | +$816K | 0.04% | 448 |
|
|
2019
Q1 | $4.21M | Sell |
133,286
-8,330
| -6% | -$263K | 0.03% | 486 |
|
|
2018
Q4 | $4.06M | Buy |
141,616
+1,729
| +1% | +$49.6K | 0.04% | 438 |
|
|
2018
Q3 | $4.53M | Sell |
139,887
-43,684
| -24% | -$1.41M | 0.04% | 423 |
|
|
2018
Q2 | $5.48M | Hold |
183,571
| – | – | 0.05% | 336 |
|
|
2018
Q1 | $5.48M | Buy |
183,571
+18,258
| +11% | +$545K | 0.05% | 336 |
|
|
2017
Q4 | $5.07M | Buy |
165,313
+98,845
| +149% | +$3.03M | 0.05% | 346 |
|
|
2017
Q3 | $1.93M | Sell |
66,468
-5,418
| -8% | -$157K | 0.02% | 637 |
|
|
2017
Q2 | $2.03M | Buy |
71,886
+35,327
| +97% | +$998K | 0.02% | 588 |
|
|
2017
Q1 | $1.02M | Buy |
36,559
+30,228
| +477% | +$842K | 0.01% | 884 |
|
|
2016
Q4 | $168K | Buy |
+6,331
| New | +$168K | ﹤0.01% | 1941 |
|