LPL Financial’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 | $12.6M | Buy |
233,069
+49,438
| +27% | +$2.68M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $9.17M | Buy |
183,631
+8,671
| +5% | +$433K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $8.99M | Buy |
174,960
+8,157
| +5% | +$419K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $8.59M | Buy |
166,803
+15,547
| +10% | +$801K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $7.3M | Sell |
151,256
-1,239
| -0.8% | -$59.8K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $7.1M | Buy |
152,495
+17,298
| +13% | +$805K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $5.94M | Sell |
135,197
-10,326
| -7% | -$453K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $5.79M | Buy |
145,523
+15,852
| +12% | +$630K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $5.41M | Sell |
129,671
-2,214
| -2% | -$92.4K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $5.36M | Sell |
131,885
-31,372
| -19% | -$1.28M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $6.51M | Sell |
163,257
-21,965
| -12% | -$875K | 0.01% | 1290 |
|
|
2022
Q3 | $6.57M | Buy |
185,222
+32,454
| +21% | +$1.15M | 0.01% | 1192 |
|
|
2022
Q2 | $5.9M | Buy |
152,768
+22,278
| +17% | +$861K | 0.01% | 1278 |
|
|
2022
Q1 | $5.81M | Buy |
130,490
+39,355
| +43% | +$1.75M | 0.01% | 1350 |
|
|
2021
Q4 | $4.14M | Sell |
91,135
-10,016
| -10% | -$454K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $4.19M | Buy |
101,151
+5,957
| +6% | +$247K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $4.02M | Buy |
95,194
+8,813
| +10% | +$372K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $3.47M | Buy |
86,381
+27,873
| +48% | +$1.12M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $2.15M | Buy |
58,508
+1,381
| +2% | +$50.8K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.85M | Sell |
57,127
-3,289
| -5% | -$107K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.86M | Sell |
60,416
-8,631
| -13% | -$265K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.82M | Sell |
69,047
-15,731
| -19% | -$415K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $2.99M | Sell |
84,778
-12,916
| -13% | -$455K | 0.01% | 1096 |
|
|
2019
Q3 | $3.15M | Sell |
97,694
-1,702
| -2% | -$54.9K | 0.01% | 989 |
|
|
2019
Q2 | $3.17M | Buy |
99,396
+8,716
| +10% | +$278K | 0.01% | 986 |
|
|
2019
Q1 | $2.86M | Buy |
90,680
+32,572
| +56% | +$1.03M | 0.01% | 986 |
|
|
2018
Q4 | $1.67M | Buy |
58,108
+8,271
| +17% | +$237K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.61M | Sell |
49,837
-960
| -2% | -$31.1K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1.54M | Buy |
50,797
+1,455
| +3% | +$44.1K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.47M | Sell |
49,342
-1,017
| -2% | -$30.4K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.54M | Buy |
50,359
+988
| +2% | +$30.3K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.44M | Buy |
49,371
+296
| +0.6% | +$8.6K | 0.01% | 1189 |
|
|
2017
Q2 | $1.39M | Buy |
49,075
+2,304
| +5% | +$65.1K | 0.01% | 1161 |
|
|
2017
Q1 | $1.29M | Buy |
46,771
+12,213
| +35% | +$338K | 0.01% | 1089 |
|
|
2016
Q4 | $923K | Buy |
+34,558
| New | +$923K | 0.01% | 1267 |
|