Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $735K | Buy |
17,768
+2,271
| +15% | +$93.9K | 0.05% | 347 |
|
|
2021
Q2 | $655K | Buy |
15,497
+3,980
| +35% | +$168K | 0.04% | 383 |
|
|
2021
Q1 | $463K | Buy |
11,517
+2,679
| +30% | +$108K | 0.03% | 456 |
|
|
2020
Q4 | $325K | Buy |
8,838
+1,815
| +26% | +$66.7K | 0.02% | 549 |
|
|
2020
Q3 | $240K | Sell |
7,023
-168
| -2% | -$5.74K | 0.02% | 604 |
|
|
2020
Q2 | $221K | Buy |
+7,191
| New | +$221K | 0.02% | 595 |
|
|
2020
Q1 | – | Sell |
-7,258
| Closed | -$256K | – | 707 |
|
|
2019
Q4 | $256K | Sell |
7,258
-597
| -8% | -$21.1K | 0.02% | 570 |
|
|
2019
Q3 | $253K | Buy |
7,855
+228
| +3% | +$7.34K | 0.03% | 557 |
|
|
2019
Q2 | $243K | Sell |
7,627
-163
| -2% | -$5.19K | 0.03% | 583 |
|
|
2019
Q1 | $246K | Sell |
7,790
-18,193
| -70% | -$575K | 0.03% | 568 |
|
|
2018
Q4 | $745K | Buy |
+25,983
| New | +$745K | 0.09% | 220 |
|