Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Sell |
39,102
-298
| -0.8% | -$15.3K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.9M | Buy |
39,400
+334
| +0.9% | +$16.1K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $1.82M | Sell |
39,066
-218
| -0.6% | -$10.1K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $1.72M | Buy |
39,284
+20
| +0.1% | +$878 | ﹤0.01% | 2178 |
|
|
2023
Q3 | $1.56M | Buy |
39,264
+130
| +0.3% | +$5.17K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.63M | Buy |
39,134
+952
| +2% | +$39.7K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1.55M | Sell |
38,182
-546
| -1% | -$22.2K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.54M | Buy |
38,728
+2,694
| +7% | +$107K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $1.28M | Buy |
36,034
+108
| +0.3% | +$3.83K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $1.39M | Sell |
35,926
-53,807
| -60% | -$2.08M | ﹤0.01% | 2223 |
|
|
2022
Q1 | $4M | Buy |
89,733
+8,154
| +10% | +$363K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $3.7M | Buy |
81,579
+59,100
| +263% | +$2.68M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $930K | Buy |
22,479
+15,266
| +212% | +$632K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $305K | Buy |
7,213
+500
| +7% | +$21.1K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $270K | Hold |
6,713
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q4 | $247K | Sell |
6,713
-80
| -1% | -$2.94K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $220K | Sell |
6,793
-6,056
| -47% | -$196K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $395K | Sell |
12,849
-12,084
| -48% | -$371K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $658K | Sell |
24,933
-2,433
| -9% | -$64.2K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $965K | Sell |
27,366
-27,436
| -50% | -$967K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.77M | Sell |
54,802
-7,174
| -12% | -$231K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $1.98M | Sell |
61,976
-26,608
| -30% | -$849K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $2.8M | Buy |
88,584
+18,326
| +26% | +$579K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.02M | Buy |
70,258
+22,356
| +47% | +$641K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.55M | Buy |
+47,902
| New | +$1.55M | ﹤0.01% | 1960 |
|
|
2017
Q4 | – | Sell |
-9,495
| Closed | -$276K | – | 3317 |
|
|
2017
Q3 | $276K | Buy |
+9,495
| New | +$276K | ﹤0.01% | 2825 |
|