NewEdge Advisors’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 | $3.07M | Sell |
56,680
-2,834
| -5% | -$154K | 0.02% | 751 |
|
|
2025
Q1 | $2.97M | Sell |
59,514
-9,474
| -14% | -$473K | 0.02% | 692 |
|
|
2024
Q4 | $3.54M | Buy |
68,988
+795
| +1% | +$40.8K | 0.02% | 610 |
|
|
2024
Q3 | $3.51M | Sell |
68,193
-6,233
| -8% | -$321K | 0.02% | 591 |
|
|
2024
Q2 | $3.59M | Sell |
74,426
-629
| -0.8% | -$30.3K | 0.03% | 547 |
|
|
2024
Q1 | $3.49M | Buy |
75,055
+1,771
| +2% | +$82.4K | 0.03% | 500 |
|
|
2023
Q4 | $3.24M | Sell |
73,284
-95
| -0.1% | -$4.19K | 0.03% | 489 |
|
|
2023
Q3 | $2.92M | Sell |
73,379
-565
| -0.8% | -$22.5K | 0.03% | 462 |
|
|
2023
Q2 | $3.09M | Buy |
73,944
+38,000
| +106% | +$1.59M | 0.03% | 445 |
|
|
2023
Q1 | $1.43M | Buy |
35,944
+16,307
| +83% | +$650K | 0.02% | 648 |
|
|
2022
Q4 | $783K | Buy |
19,637
+1,998
| +11% | +$79.6K | 0.02% | 599 |
|
|
2022
Q3 | $626K | Buy |
17,639
+3,351
| +23% | +$119K | 0.01% | 860 |
|
|
2022
Q2 | $552K | Sell |
14,288
-461
| -3% | -$17.8K | 0.01% | 937 |
|
|
2022
Q1 | $657K | Sell |
14,749
-365
| -2% | -$16.3K | 0.01% | 767 |
|
|
2021
Q4 | $686K | Buy |
+15,114
| New | +$686K | 0.01% | 921 |
|