Private Advisor Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
176,789
+111
| +0.1% | +$6.02K | 0.05% | 373 |
|
|
2025
Q1 | $8.83M | Sell |
176,678
-1,062
| -0.6% | -$53K | 0.05% | 371 |
|
|
2024
Q4 | $9.13M | Sell |
177,740
-17,224
| -9% | -$885K | 0.05% | 346 |
|
|
2024
Q3 | $10M | Buy |
194,964
+1,870
| +1% | +$96.3K | 0.06% | 310 |
|
|
2024
Q2 | $9.32M | Sell |
193,094
-398
| -0.2% | -$19.2K | 0.06% | 294 |
|
|
2024
Q1 | $9.01M | Buy |
193,492
+8,060
| +4% | +$375K | 0.06% | 294 |
|
|
2023
Q4 | $8.14M | Buy |
185,432
+10,078
| +6% | +$443K | 0.06% | 297 |
|
|
2023
Q3 | $6.97M | Sell |
175,354
-666
| -0.4% | -$26.5K | 0.06% | 296 |
|
|
2023
Q2 | $7.56M | Buy |
176,020
+2,118
| +1% | +$91K | 0.07% | 274 |
|
|
2023
Q1 | $7.07M | Sell |
173,902
-24,557
| -12% | -$998K | 0.07% | 281 |
|
|
2022
Q4 | $6.68M | Sell |
198,459
-5,325
| -3% | -$179K | 0.34% | 60 |
|
|
2022
Q3 | $7.23M | Buy |
203,784
+5,505
| +3% | +$195K | 0.08% | 240 |
|
|
2022
Q2 | $7.66M | Sell |
198,279
-124,132
| -39% | -$4.8M | 0.07% | 281 |
|
|
2022
Q1 | $14.4M | Buy |
322,411
+1,180
| +0.4% | +$52.5K | 0.11% | 187 |
|
|
2021
Q4 | $14.6M | Sell |
321,231
-283,985
| -47% | -$12.9M | 0.11% | 185 |
|
|
2021
Q3 | $25M | Buy |
605,216
+292,476
| +94% | +$12.1M | 0.16% | 127 |
|
|
2021
Q2 | $13.2M | Buy |
312,740
+43,781
| +16% | +$1.85M | 0.12% | 184 |
|
|
2021
Q1 | $10.8M | Buy |
268,959
+26,403
| +11% | +$1.06M | 0.1% | 196 |
|
|
2020
Q4 | $8.93M | Buy |
242,556
+221,423
| +1,048% | +$8.15M | 0.09% | 219 |
|
|
2020
Q3 | $660K | Sell |
21,133
-1,300
| -6% | -$40.6K | 0.01% | 953 |
|
|
2020
Q2 | $690K | Sell |
22,433
-5,550
| -20% | -$171K | 0.01% | 895 |
|
|
2020
Q1 | $738K | Buy |
27,983
+8,205
| +41% | +$216K | 0.01% | 766 |
|
|
2019
Q4 | $698K | Buy |
19,778
+1,025
| +5% | +$36.2K | 0.01% | 907 |
|
|
2019
Q3 | $619K | Buy |
18,753
+300
| +2% | +$9.9K | 0.01% | 971 |
|
|
2019
Q2 | $589K | Buy |
18,453
+4,690
| +34% | +$150K | 0.01% | 966 |
|
|
2019
Q1 | $435K | Buy |
13,763
+1,092
| +9% | +$34.5K | 0.01% | 1027 |
|
|
2018
Q4 | $363K | Buy |
12,671
+4,989
| +65% | +$143K | 0.01% | 954 |
|
|
2018
Q3 | $249K | Buy |
+7,682
| New | +$249K | 0.01% | 1325 |
|