MWM
Mascoma Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
4,665
-2,484
| -35% | -$135K | 0.06% | 80 |
|
|
2025
Q1 | $357K | Sell |
7,149
-543
| -7% | -$27.1K | 0.09% | 65 |
|
|
2024
Q4 | $395K | Sell |
7,692
-2,441
| -24% | -$125K | 0.1% | 62 |
|
|
2024
Q3 | $522K | Sell |
10,133
-3,662
| -27% | -$189K | 0.13% | 55 |
|
|
2024
Q2 | $666K | Sell |
13,795
-11,693
| -46% | -$564K | 0.18% | 45 |
|
|
2024
Q1 | $1.19M | Sell |
25,488
-13,377
| -34% | -$623K | 0.34% | 28 |
|
|
2023
Q4 | $1.71M | Sell |
38,865
-19,928
| -34% | -$875K | 0.51% | 27 |
|
|
2023
Q3 | $2.34M | Sell |
58,793
-5,669
| -9% | -$225K | 0.73% | 24 |
|
|
2023
Q2 | $2.71M | Sell |
64,462
-45,996
| -42% | -$1.94M | 0.83% | 22 |
|
|
2023
Q1 | $4.55M | Sell |
110,458
-56,562
| -34% | -$2.33M | 1.33% | 15 |
|
|
2022
Q4 | $6.66M | Sell |
167,020
-25,057
| -13% | -$999K | 2.11% | 11 |
|
|
2022
Q3 | $6.81M | Sell |
192,077
-16,692
| -8% | -$592K | 2.36% | 9 |
|
|
2022
Q2 | $8.07M | Sell |
208,769
-83,416
| -29% | -$3.22M | 2.76% | 8 |
|
|
2022
Q1 | $13M | Buy |
292,185
+85,459
| +41% | +$3.8M | 4.14% | 6 |
|
|
2021
Q4 | $9.38M | Buy |
206,726
+22,350
| +12% | +$1.01M | 3.24% | 7 |
|
|
2021
Q3 | $7.63M | Buy |
184,376
+18,106
| +11% | +$749K | 2.96% | 7 |
|
|
2021
Q2 | $7.03M | Buy |
166,270
+25,793
| +18% | +$1.09M | 3% | 7 |
|
|
2021
Q1 | $5.65M | Buy |
+140,477
| New | +$5.65M | 2.43% | 9 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 400 |
|
|
2018
Q4 | $1K | Sell |
50
-154
| -75% | -$3.08K | ﹤0.01% | 358 |
|
|
2018
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $6K | Sell |
204
-91,826
| -100% | -$2.7M | ﹤0.01% | 303 |
|
|
2018
Q1 | $2.75M | Sell |
92,030
-3,143
| -3% | -$93.9K | 1.81% | 17 |
|
|
2017
Q4 | $2.98M | Sell |
95,173
-3,905
| -4% | -$122K | 1.84% | 18 |
|
|
2017
Q3 | $2.88M | Buy |
99,078
+31,960
| +48% | +$929K | 1.92% | 15 |
|
|
2017
Q2 | $1.9M | Buy |
67,118
+4,605
| +7% | +$130K | 1.28% | 17 |
|
|
2017
Q1 | $1.74M | Buy |
62,513
+6,881
| +12% | +$192K | 1.25% | 17 |
|
|
2016
Q4 | $1.47M | Buy |
+55,632
| New | +$1.47M | 1.08% | 17 |
|