Morgan Stanley’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 | $4.66M | Buy |
85,958
+2,895
| +3% | +$157K | ﹤0.01% | 4116 |
|
|
2025
Q1 | $4.15M | Sell |
83,063
-1,934
| -2% | -$96.6K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $4.37M | Buy |
84,997
+3,232
| +4% | +$166K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $4.21M | Sell |
81,765
-9,491
| -10% | -$489K | ﹤0.01% | 4092 |
|
|
2024
Q2 | $4.4M | Buy |
91,256
+1,900
| +2% | +$91.7K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $4.16M | Sell |
89,356
-97,086
| -52% | -$4.52M | ﹤0.01% | 4052 |
|
|
2023
Q4 | $8.19M | Buy |
186,442
+101,102
| +118% | +$4.44M | ﹤0.01% | 4072 |
|
|
2023
Q3 | $3.39M | Sell |
85,340
-694
| -0.8% | -$27.6K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $3.59M | Sell |
86,034
-6,512
| -7% | -$272K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $3.76M | Sell |
92,546
-22,894
| -20% | -$931K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $4.6M | Sell |
115,440
-28,667
| -20% | -$1.14M | ﹤0.01% | 3827 |
|
|
2022
Q3 | $5.11M | Sell |
144,107
-32,916
| -19% | -$1.17M | ﹤0.01% | 3671 |
|
|
2022
Q2 | $6.84M | Buy |
177,023
+57,791
| +48% | +$2.23M | ﹤0.01% | 3468 |
|
|
2022
Q1 | $5.31M | Buy |
119,232
+13,578
| +13% | +$604K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $4.79M | Sell |
105,654
-4,241
| -4% | -$192K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $4.55M | Buy |
109,895
+8,760
| +9% | +$362K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $4.27M | Buy |
101,135
+19,235
| +23% | +$813K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $3.29M | Buy |
81,900
+5,912
| +8% | +$238K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $2.8M | Buy |
75,988
+7,752
| +11% | +$285K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $2.21M | Buy |
68,236
+1,134
| +2% | +$36.8K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $2.06M | Buy |
67,102
+796
| +1% | +$24.5K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1.75M | Buy |
66,306
+6,295
| +10% | +$166K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $2.12M | Buy |
60,011
+52,132
| +662% | +$1.84M | ﹤0.01% | 3993 |
|
|
2019
Q3 | $254K | Buy |
7,879
+2,700
| +52% | +$87K | ﹤0.01% | 5011 |
|
|
2019
Q2 | $165K | Sell |
5,179
-35,817
| -87% | -$1.14M | ﹤0.01% | 5107 |
|
|
2019
Q1 | $1.3M | Buy |
40,996
+16,015
| +64% | +$506K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $716K | Buy |
24,981
+24,781
| +12,391% | +$710K | ﹤0.01% | 4543 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6404 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$1K | – | 6688 |
|
|
2018
Q1 | $1K | Sell |
47
-149
| -76% | -$3.17K | ﹤0.01% | 6537 |
|
|
2017
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 6305 |
|
|
2017
Q3 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 6255 |
|