Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
7,251
-1,693
| -19% | -$91.8K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $447K | Buy |
8,944
+340
| +4% | +$17K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $442K | Buy |
8,604
+2,699
| +46% | +$139K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $304K | Hold |
5,905
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $285K | Sell |
5,905
-598
| -9% | -$28.9K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $303K | Sell |
6,503
-438
| -6% | -$20.4K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $305K | Sell |
6,941
-569
| -8% | -$25K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $299K | Sell |
7,510
-1,016
| -12% | -$40.4K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $356K | Sell |
8,526
-236
| -3% | -$9.85K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $356K | Buy |
8,762
+12
| +0.1% | +$488 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $349K | Sell |
8,750
-7,478
| -46% | -$298K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $576K | Sell |
16,228
-187
| -1% | -$6.64K | ﹤0.01% | 988 |
|
|
2022
Q2 | $634K | Buy |
16,415
+13,994
| +578% | +$540K | ﹤0.01% | 958 |
|
|
2022
Q1 | $108K | Buy |
2,421
+1,744
| +258% | +$77.8K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $31K | Hold |
677
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $28K | Hold |
677
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q2 | $29K | Hold |
677
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $27K | Buy |
677
+177
| +35% | +$7.06K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q1 | $16K | Sell |
500
-400
| -44% | -$12.8K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $26K | Buy |
900
+400
| +80% | +$11.6K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1593 |
|