Raymond James Financial Services Advisors’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 | $1.66M | Sell |
32,287
-1,571
| -5% | -$80.9K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.63M | Sell |
33,858
-498
| -1% | -$24K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.6M | Buy |
34,356
+71
| +0.2% | +$3.31K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.51M | Sell |
34,285
-1,977
| -5% | -$86.8K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.44M | Sell |
36,262
-2,240
| -6% | -$89.1K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.61M | Sell |
38,502
-3,242
| -8% | -$135K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.7M | Sell |
41,744
-1,225
| -3% | -$49.8K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $1.71M | Sell |
42,969
-4,606
| -10% | -$184K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.69M | Sell |
47,575
-1,264
| -3% | -$44.8K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.89M | Buy |
48,839
+328
| +0.7% | +$12.7K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $2.16M | Sell |
48,511
-835
| -2% | -$37.2K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $2.24M | Buy |
49,346
+6,269
| +15% | +$284K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $1.78M | Buy |
43,077
+2,319
| +6% | +$96K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.72M | Sell |
40,758
-38,176
| -48% | -$1.61M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $3.17M | Buy |
78,934
+28,899
| +58% | +$1.16M | 0.01% | 1134 |
|
|
2020
Q4 | $1.84M | Sell |
50,035
-44,026
| -47% | -$1.62M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.05M | Buy |
94,061
+56,920
| +153% | +$1.85M | 0.01% | 972 |
|
|
2020
Q2 | $1.14M | Sell |
37,141
-2,378
| -6% | -$73.1K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.04M | Buy |
39,519
+2,658
| +7% | +$70.2K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.3M | Buy |
36,861
+4,790
| +15% | +$169K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $1.04M | Buy |
32,071
+907
| +3% | +$29.3K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $995K | Buy |
31,164
+1,208
| +4% | +$38.6K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $946K | Buy |
29,956
+661
| +2% | +$20.9K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $840K | Buy |
29,295
+8,593
| +42% | +$246K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $670K | Buy |
20,702
+13,484
| +187% | +$436K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $219K | Buy |
+7,218
| New | +$219K | ﹤0.01% | 2418 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$209K | – | 2539 |
|
|
2017
Q2 | $209K | Buy |
+7,400
| New | +$209K | ﹤0.01% | 2194 |
|