Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,753
| Closed | -$268K | – | 953 |
|
|
2024
Q1 | $268K | Sell |
5,753
-23,615
| -80% | -$1.1M | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.29M | Hold |
29,368
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $1.17M | Hold |
29,368
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $1.23M | Buy |
29,368
+12,607
| +75% | +$526K | 0.03% | 299 |
|
|
2023
Q1 | $682K | Sell |
16,761
-6,064
| -27% | -$247K | 0.01% | 483 |
|
|
2022
Q4 | $910K | Hold |
22,825
| – | – | 0.03% | 410 |
|
|
2022
Q3 | $810K | Buy |
+22,825
| New | +$810K | 0.03% | 450 |
|