Osaic Holdings’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 | $4.14M | Sell |
80,197
-32,364
| -29% | -$1.67M | 0.01% | 1169 |
|
|
2025
Q1 | $5.62M | Buy |
112,561
+9,144
| +9% | +$457K | 0.01% | 990 |
|
|
2024
Q4 | $5.31M | Sell |
103,417
-6,225
| -6% | -$320K | 0.01% | 1002 |
|
|
2024
Q3 | $5.65M | Sell |
109,642
-1,179
| -1% | -$60.7K | 0.01% | 964 |
|
|
2024
Q2 | $5.35M | Sell |
110,821
-14,930
| -12% | -$720K | 0.01% | 965 |
|
|
2024
Q1 | $5.85M | Buy |
125,751
+1,695
| +1% | +$78.9K | 0.01% | 939 |
|
|
2023
Q4 | $5.45M | Sell |
124,056
-12,817
| -9% | -$563K | 0.01% | 1139 |
|
|
2023
Q3 | $5.44M | Sell |
136,873
-17,345
| -11% | -$690K | 0.01% | 1264 |
|
|
2023
Q2 | $6.42M | Sell |
154,218
-7,904
| -5% | -$329K | 0.01% | 1008 |
|
|
2023
Q1 | $6.6M | Sell |
162,122
-4,176
| -3% | -$170K | 0.01% | 973 |
|
|
2022
Q4 | $6.63M | Sell |
166,298
-5,442
| -3% | -$217K | 0.01% | 933 |
|
|
2022
Q3 | $6.09M | Buy |
171,740
+19,590
| +13% | +$695K | 0.01% | 908 |
|
|
2022
Q2 | $5.89M | Buy |
152,150
+50,210
| +49% | +$1.94M | 0.01% | 935 |
|
|
2022
Q1 | $3.64M | Buy |
101,940
+38,066
| +60% | +$1.36M | 0.01% | 1442 |
|
|
2021
Q4 | $2.9M | Buy |
63,874
+1,185
| +2% | +$53.8K | 0.01% | 1472 |
|
|
2021
Q3 | $2.6M | Sell |
62,689
-5,653
| -8% | -$234K | 0.01% | 1499 |
|
|
2021
Q2 | $2.89M | Buy |
68,342
+1,718
| +3% | +$72.6K | 0.01% | 1426 |
|
|
2021
Q1 | $2.68M | Buy |
66,624
+13,722
| +26% | +$552K | 0.01% | 1380 |
|
|
2020
Q4 | $1.95M | Sell |
52,902
-1,293
| -2% | -$47.6K | 0.01% | 1469 |
|
|
2020
Q3 | $1.76M | Sell |
54,195
-19,499
| -26% | -$632K | 0.01% | 1394 |
|
|
2020
Q2 | $2.27M | Buy |
73,694
+8,923
| +14% | +$274K | 0.01% | 1189 |
|
|
2020
Q1 | $1.72M | Buy |
+64,771
| New | +$1.72M | 0.01% | 1161 |
|