Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,095
| Closed | -$1.45M | – | 375 |
|
|
2024
Q1 | $1.45M | Buy |
31,095
+5,516
| +22% | +$257K | 0.02% | 408 |
|
|
2023
Q4 | $1.12M | Buy |
25,579
+5,546
| +28% | +$244K | 0.02% | 433 |
|
|
2023
Q3 | $797K | Sell |
20,033
-412
| -2% | -$16.4K | 0.02% | 466 |
|
|
2023
Q2 | $853K | Buy |
20,445
+2,318
| +13% | +$96.8K | 0.02% | 457 |
|
|
2023
Q1 | $737K | Buy |
18,127
+113
| +0.6% | +$4.6K | 0.02% | 466 |
|
|
2022
Q4 | $718K | Sell |
18,014
-1,605
| -8% | -$64K | 0.02% | 439 |
|
|
2022
Q3 | $696K | Buy |
19,619
+2,750
| +16% | +$97.6K | 0.02% | 410 |
|
|
2022
Q2 | $652K | Buy |
16,869
+5,643
| +50% | +$218K | 0.02% | 424 |
|
|
2022
Q1 | $499K | Buy |
11,226
+5,279
| +89% | +$235K | 0.01% | 521 |
|
|
2021
Q4 | $269K | Buy |
+5,947
| New | +$269K | 0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-18,919
| Closed | -$542K | – | 520 |
|
|
2018
Q4 | $542K | Buy |
+18,919
| New | +$542K | 0.02% | 252 |
|