Osaic Holdings’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-292
| Closed | -$4.24K | – | 7238 |
|
|
2024
Q1 | $4.24K | Hold |
292
| – | – | ﹤0.01% | 6050 |
|
|
2023
Q4 | $5K | Sell |
292
-800
| -73% | -$13.7K | ﹤0.01% | 6100 |
|
|
2023
Q3 | $18.7K | Sell |
1,092
-918
| -46% | -$15.7K | ﹤0.01% | 5577 |
|
|
2023
Q2 | $39.5K | Hold |
2,010
| – | – | ﹤0.01% | 5089 |
|
|
2023
Q1 | $36.5K | Hold |
2,010
| – | – | ﹤0.01% | 5162 |
|
|
2022
Q4 | $30K | Sell |
2,010
-400
| -17% | -$5.97K | ﹤0.01% | 5276 |
|
|
2022
Q3 | $39K | Buy |
2,410
+1,200
| +99% | +$19.4K | ﹤0.01% | 5064 |
|
|
2022
Q2 | $21K | Buy |
+1,210
| New | +$21K | ﹤0.01% | 5560 |
|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$29K | – | 7106 |
|
|
2021
Q4 | $29K | Buy |
+1,030
| New | +$29K | ﹤0.01% | 5506 |
|