MML Investors Services’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 | $1.11M | Buy |
20,375
+1,043
| +5% | +$56.6K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $966K | Sell |
19,332
-5,872
| -23% | -$293K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $1.3M | Buy |
25,204
+5,922
| +31% | +$304K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $993K | Sell |
19,282
-1,409
| -7% | -$72.6K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $998K | Sell |
20,691
-6,376
| -24% | -$308K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.26M | Sell |
27,067
-430
| -2% | -$20K | 0.01% | 1278 |
|
|
2023
Q4 | $1.21M | Buy |
27,497
+1,166
| +4% | +$51.2K | 0.01% | 1243 |
|
|
2023
Q3 | $1.05M | Sell |
26,331
-5,869
| -18% | -$233K | 0.01% | 1196 |
|
|
2023
Q2 | $1.34M | Buy |
32,200
+1,368
| +4% | +$57.1K | 0.01% | 1084 |
|
|
2023
Q1 | $1.25M | Sell |
30,832
-2,967
| -9% | -$121K | 0.01% | 958 |
|
|
2022
Q4 | $1.35M | Buy |
33,799
+1,072
| +3% | +$42.7K | 0.01% | 992 |
|
|
2022
Q3 | $1.16M | Buy |
32,727
+5,368
| +20% | +$190K | 0.01% | 986 |
|
|
2022
Q2 | $1.06M | Buy |
27,359
+11,679
| +74% | +$451K | 0.01% | 1022 |
|
|
2022
Q1 | $698K | Buy |
15,680
+10,524
| +204% | +$468K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $234K | Sell |
5,156
-373
| -7% | -$16.9K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $229K | Sell |
5,529
-61
| -1% | -$2.53K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $236K | Buy |
+5,590
| New | +$236K | ﹤0.01% | 1749 |
|
|
2019
Q3 | – | Sell |
-27,335
| Closed | -$872K | – | 1511 |
|
|
2019
Q2 | $872K | Buy |
27,335
+2,749
| +11% | +$87.7K | 0.01% | 766 |
|
|
2019
Q1 | $776K | Buy |
24,586
+4,841
| +25% | +$153K | 0.01% | 805 |
|
|
2018
Q4 | $566K | Buy |
19,745
+1,484
| +8% | +$42.5K | 0.01% | 848 |
|
|
2018
Q3 | $591K | Buy |
+18,261
| New | +$591K | 0.01% | 917 |
|