Qube Research & Technologies (QRT)’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 | $4.56K | Hold |
84
| – | – | ﹤0.01% | 2598 |
|
|
2025
Q1 | $4.2K | Hold |
84
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q4 | $4.32K | Hold |
84
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q3 | $4.33K | Buy |
+84
| New | +$4.33K | ﹤0.01% | 2595 |
|
|
2023
Q3 | – | Sell |
-1,056
| Closed | -$17.8K | – | 3712 |
|
|
2023
Q2 | $17.8K | Sell |
1,056
-65
| -6% | -$1.09K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $45.6K | Hold |
1,121
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q4 | $44.7K | Buy |
+1,121
| New | +$44.7K | ﹤0.01% | 2083 |
|