Northern Trust
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Northern Trust’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Northern Trust’s Portfolio FDRR Stock Details FDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,964
Closed -$522K – 4251
2017
Q3 		$522K Hold
17,964
– – ﹤0.01% 3561
2017
Q2 		$508K Buy
17,964
+3,267
+22% +$92.4K ﹤0.01% 3584
2017
Q1 		$409K Buy
+14,697
New +$409K ﹤0.01% 3590