PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$96K | – | 4487 |
|
|
2022
Q2 | $96K | Buy |
2,475
+271
| +12% | +$10.5K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $98K | Hold |
2,204
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q4 | $100K | Buy |
+2,204
| New | +$100K | ﹤0.01% | 2689 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4021 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3703 |
|