LDFR
Lehman & Derafelo Financial Resources’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.5M | Sell |
263,357
-37,044
| -12% | -$1.48M | 3.11% | 7 |
|
|
2022
Q3 | $10.7M | Buy |
300,401
+31,211
| +12% | +$1.11M | 3.36% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
269,190
+17,169
| +7% | +$663K | 3.22% | 7 |
|
|
2022
Q1 | $11.2M | Buy |
252,021
+20,517
| +9% | +$913K | 3.12% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
231,504
+27,847
| +14% | +$1.26M | 3.17% | 8 |
|
|
2021
Q3 | $8.43M | Buy |
203,657
+23,562
| +13% | +$975K | 2.74% | 8 |
|
|
2021
Q2 | $7.61M | Buy |
180,095
+17,294
| +11% | +$731K | 2.08% | 10 |
|
|
2021
Q1 | $6.54M | Buy |
162,801
+26,675
| +20% | +$1.07M | 1.84% | 11 |
|
|
2020
Q4 | $5.01M | Buy |
136,126
+3,590
| +3% | +$132K | 1.5% | 12 |
|
|
2020
Q3 | $4.3M | Buy |
132,536
+3,172
| +2% | +$103K | 1.37% | 12 |
|
|
2020
Q2 | $3.98M | Buy |
129,364
+8,083
| +7% | +$249K | 1.39% | 12 |
|
|
2020
Q1 | $3.2M | Buy |
121,281
+52,885
| +77% | +$1.39M | 1.33% | 14 |
|
|
2019
Q4 | $2.41M | Buy |
68,396
+6,691
| +11% | +$236K | 0.87% | 26 |
|
|
2019
Q3 | $1.99M | Buy |
61,705
+8,632
| +16% | +$279K | 0.76% | 29 |
|
|
2019
Q2 | $1.72M | Buy |
53,073
+27,983
| +112% | +$906K | 0.7% | 31 |
|
|
2019
Q1 | $792K | Buy |
25,090
+10,300
| +70% | +$325K | 0.34% | 44 |
|
|
2018
Q4 | $424K | Buy |
+14,790
| New | +$424K | 0.21% | 55 |
|