PFG Advisors’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 |
-6,099
| Closed | -$284K | – | 678 |
|
|
2024
Q1 | $284K | Buy |
6,099
+9
| +0.1% | +$419 | 0.02% | 536 |
|
|
2023
Q4 | $267K | Buy |
6,090
+12
| +0.2% | +$527 | 0.02% | 516 |
|
|
2023
Q3 | $242K | Sell |
6,078
-176
| -3% | -$7K | 0.02% | 521 |
|
|
2023
Q2 | $261K | Buy |
6,254
+18
| +0.3% | +$751 | 0.02% | 558 |
|
|
2023
Q1 | $254K | Buy |
+6,236
| New | +$254K | 0.02% | 541 |
|