Per Stirling Capital 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	–	Sell	-4,973	Closed	-$248K	–	277
2025 Q1	$248K	Hold	4,973	–	–	0.04%	233
2024 Q4	$256K	Hold	4,973	–	–	0.04%	224
2024 Q3	$256K	Buy	+4,973	New	+$256K	0.04%	233