PWA
Primoris Wealth Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,393
| Closed | -$251K | – | 102 |
|
|
2024
Q1 | $251K | Sell |
5,393
-3,418
| -39% | -$159K | 0.2% | 82 |
|
|
2023
Q4 | $387K | Sell |
8,811
-914
| -9% | -$40.1K | 0.36% | 63 |
|
|
2023
Q3 | $387K | Sell |
9,725
-1,948
| -17% | -$77.5K | 0.47% | 49 |
|
|
2023
Q2 | $487K | Sell |
11,673
-2,623
| -18% | -$109K | 0.53% | 42 |
|
|
2023
Q1 | $581K | Sell |
14,296
-5,792
| -29% | -$235K | 0.72% | 35 |
|
|
2022
Q4 | $797K | Sell |
20,088
-4,684
| -19% | -$186K | 1.23% | 21 |
|
|
2022
Q3 | $895K | Sell |
24,772
-2,573
| -9% | -$93K | 1.6% | 19 |
|
|
2022
Q2 | $1.07M | Sell |
27,345
-508
| -2% | -$19.8K | 1.53% | 19 |
|
|
2022
Q1 | $1.22M | Buy |
27,853
+5,202
| +23% | +$228K | 1.14% | 27 |
|
|
2021
Q4 | $1.06M | Buy |
+22,651
| New | +$1.06M | 0.85% | 33 |
|