Principal Securities’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 | $561K | Buy |
10,346
+134
| +1% | +$7.27K | 0.01% | 810 |
|
|
2025
Q1 | $525K | Hold |
10,212
| – | – | 0.01% | 751 |
|
|
2024
Q4 | $525K | Sell |
10,212
-65
| -0.6% | -$3.34K | 0.01% | 749 |
|
|
2024
Q3 | $529K | Buy |
10,277
+194
| +2% | +$9.99K | 0.01% | 740 |
|
|
2024
Q2 | $487K | Buy |
10,083
+1,518
| +18% | +$73.2K | 0.01% | 713 |
|
|
2024
Q1 | $399K | Sell |
8,565
-95
| -1% | -$4.42K | 0.01% | 760 |
|
|
2023
Q4 | $380K | Buy |
+8,660
| New | +$380K | 0.01% | 714 |
|