Royal Bank of Canada’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 | $209K | Buy |
3,853
+2,275
| +144% | +$123K | ﹤0.01% | 4783 |
|
|
2025
Q1 | $79K | Buy |
1,578
+49
| +3% | +$2.45K | ﹤0.01% | 4994 |
|
|
2024
Q4 | $79K | Sell |
1,529
-1,149
| -43% | -$59.4K | ﹤0.01% | 5000 |
|
|
2024
Q3 | $138K | Sell |
2,678
-2,527
| -49% | -$130K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $251K | Sell |
5,205
-3,370
| -39% | -$163K | ﹤0.01% | 4194 |
|
|
2024
Q1 | $399K | Buy |
8,575
+5,159
| +151% | +$240K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $150K | Buy |
3,416
+17
| +0.5% | +$746 | ﹤0.01% | 4806 |
|
|
2023
Q3 | $136K | Sell |
3,399
-14,980
| -82% | -$599K | ﹤0.01% | 4658 |
|
|
2023
Q2 | $767K | Sell |
18,379
-15,138
| -45% | -$632K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $1.36M | Sell |
33,517
-23,037
| -41% | -$936K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $2.25M | Buy |
56,554
+5,982
| +12% | +$238K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $1.79M | Sell |
50,572
-32,019
| -39% | -$1.14M | ﹤0.01% | 2559 |
|
|
2022
Q2 | $3.19M | Buy |
82,591
+17,467
| +27% | +$675K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $2.9M | Buy |
65,124
+64,632
| +13,137% | +$2.88M | ﹤0.01% | 2368 |
|
|
2021
Q4 | $22K | Sell |
492
-39,774
| -99% | -$1.78M | ﹤0.01% | 6229 |
|
|
2021
Q3 | $1.67M | Hold |
40,266
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q2 | $1.7M | Sell |
40,266
-69
| -0.2% | -$2.92K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $1.62M | Sell |
40,335
-301
| -0.7% | -$12.1K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $1.5M | Sell |
40,636
-34,749
| -46% | -$1.28M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $2.45M | Sell |
75,385
-10,920
| -13% | -$354K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $2.65M | Buy |
86,305
+61,178
| +243% | +$1.88M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $662K | Buy |
25,127
+17,092
| +213% | +$450K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $283K | Sell |
8,035
-60,806
| -88% | -$2.14M | ﹤0.01% | 3818 |
|
|
2019
Q3 | $2.22M | Buy |
68,841
+19,831
| +40% | +$640K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $1.56M | Buy |
49,010
+39,675
| +425% | +$1.27M | ﹤0.01% | 2494 |
|
|
2019
Q1 | $295K | Buy |
9,335
+11
| +0.1% | +$348 | ﹤0.01% | 3577 |
|
|
2018
Q4 | $267K | Sell |
9,324
-8,118
| -47% | -$232K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $565K | Buy |
17,442
+792
| +5% | +$25.7K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $504K | Sell |
16,650
-500
| -3% | -$15.1K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $512K | Buy |
17,150
+8,007
| +88% | +$239K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $280K | Buy |
9,143
+6,359
| +228% | +$195K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $81K | Buy |
2,784
+1,184
| +74% | +$34.4K | ﹤0.01% | 4422 |
|
|
2017
Q2 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 4444 |
|