Lido Advisors’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 | – | Sell |
-25,075
| Closed | -$1.25M | – | 1468 |
|
|
2025
Q1 | $1.25M | Sell |
25,075
-1,639
| -6% | -$81.9K | 0.01% | 639 |
|
|
2024
Q4 | $1.37M | Sell |
26,714
-1,484
| -5% | -$76.2K | 0.01% | 590 |
|
|
2024
Q3 | $1.45M | Sell |
28,198
-1,082
| -4% | -$55.7K | 0.01% | 527 |
|
|
2024
Q2 | $1.41M | Sell |
29,280
-1,213
| -4% | -$58.5K | 0.01% | 502 |
|
|
2024
Q1 | $1.42M | Sell |
30,493
-9,368
| -24% | -$436K | 0.01% | 489 |
|
|
2023
Q4 | $1.67M | Sell |
39,861
-9,466
| -19% | -$397K | 0.01% | 424 |
|
|
2023
Q3 | $1.96M | Sell |
49,327
-4,573
| -8% | -$182K | 0.01% | 358 |
|
|
2023
Q2 | $2.19M | Sell |
53,900
-12,721
| -19% | -$516K | 0.02% | 326 |
|
|
2023
Q1 | $2.71M | Buy |
66,621
+2,304
| +4% | +$93.7K | 0.03% | 272 |
|
|
2022
Q4 | $2.56M | Sell |
64,317
-956
| -1% | -$38.1K | 0.03% | 237 |
|
|
2022
Q3 | $2.32M | Sell |
65,273
-185
| -0.3% | -$6.56K | 0.03% | 216 |
|
|
2022
Q2 | $2.53M | Sell |
65,458
-17,316
| -21% | -$669K | 0.03% | 184 |
|
|
2022
Q1 | $3.69M | Buy |
82,774
+1,508
| +2% | +$67.1K | 0.04% | 162 |
|
|
2021
Q4 | $3.69M | Buy |
81,266
+2,853
| +4% | +$129K | 0.04% | 174 |
|
|
2021
Q3 | $3.24M | Buy |
78,413
+6,158
| +9% | +$255K | 0.05% | 176 |
|
|
2021
Q2 | $3.05M | Buy |
72,255
+6,850
| +10% | +$289K | 0.04% | 181 |
|
|
2021
Q1 | $2.63M | Buy |
65,405
+583
| +0.9% | +$23.4K | 0.05% | 173 |
|
|
2020
Q4 | $2.39M | Sell |
64,822
-1,705
| -3% | -$62.8K | 0.05% | 173 |
|
|
2020
Q3 | $2.16M | Buy |
66,527
+48
| +0.1% | +$1.56K | 0.06% | 146 |
|
|
2020
Q2 | $2.04M | Sell |
66,479
-2,826
| -4% | -$86.9K | 0.06% | 141 |
|
|
2020
Q1 | $1.83M | Buy |
69,305
+4,139
| +6% | +$109K | 0.08% | 126 |
|
|
2019
Q4 | $2.3M | Buy |
65,166
+3,654
| +6% | +$129K | 0.09% | 111 |
|
|
2019
Q3 | $1.98M | Buy |
61,512
+2,720
| +5% | +$87.7K | 0.1% | 106 |
|
|
2019
Q2 | $1.88M | Sell |
58,792
-283
| -0.5% | -$9.03K | 0.11% | 102 |
|
|
2019
Q1 | $1.87M | Buy |
59,075
+20,042
| +51% | +$633K | 0.12% | 99 |
|
|
2018
Q4 | $1.12M | Buy |
39,033
+11,763
| +43% | +$337K | 0.11% | 104 |
|
|
2018
Q3 | $883K | Buy |
27,270
+1,361
| +5% | +$44.1K | 0.09% | 133 |
|
|
2018
Q2 | $785K | Buy |
25,909
+2,566
| +11% | +$77.7K | 0.09% | 133 |
|
|
2018
Q1 | $697K | Buy |
23,343
+4,143
| +22% | +$124K | 0.1% | 132 |
|
|
2017
Q4 | $588K | Buy |
19,200
+384
| +2% | +$11.8K | 0.08% | 124 |
|
|
2017
Q3 | $553K | Buy |
18,816
+3,555
| +23% | +$104K | 0.09% | 128 |
|
|
2017
Q2 | $431K | Buy |
15,261
+1,635
| +12% | +$46.2K | 0.09% | 129 |
|
|
2017
Q1 | $382K | Buy |
13,626
+6,053
| +80% | +$170K | 0.11% | 124 |
|
|
2016
Q4 | $201K | Buy |
+7,573
| New | +$201K | 0.05% | 193 |
|