Lavaca Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,300
| Closed | -$245K | – | 75 |
|
2020
Q1 | $245K | Hold |
9,300
| – | – | 0.24% | 57 |
|
2019
Q4 | $328K | Hold |
9,300
| – | – | 0.25% | 55 |
|
2019
Q3 | $300K | Hold |
9,300
| – | – | 0.23% | 60 |
|
2019
Q2 | $297K | Hold |
9,300
| – | – | 0.23% | 61 |
|
2019
Q1 | $294K | Hold |
9,300
| – | – | 0.25% | 51 |
|
2018
Q4 | $267K | Buy |
+9,300
| New | +$267K | 0.27% | 40 |
|