Sigma Planning Corp’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $395K | Sell |
6,094
-323
| -5% | -$20.7K | 0.01% | 1023 |
|
|
2026
Q1 | $377K | Sell |
6,417
-12
| -0.2% | -$734 | 0.01% | 959 |
|
|
2025
Q4 | $392K | Sell |
6,429
-69
| -1% | -$4.14K | 0.01% | 900 |
|
|
2025
Q3 | $381K | Sell |
6,498
-535
| -8% | -$30.3K | 0.01% | 929 |
|
|
2025
Q2 | $381K | Sell |
7,033
-23
| -0.3% | -$1.15K | 0.01% | 893 |
|
|
2025
Q1 | $352K | Sell |
7,056
-1,317
| -16% | -$68.4K | 0.01% | 877 |
|
|
2024
Q4 | $430K | Buy |
8,373
+1,607
| +24% | +$84.3K | 0.01% | 793 |
|
|
2024
Q3 | $348K | Buy |
6,766
+8
| +0.1% | +$397 | 0.01% | 894 |
|
|
2024
Q2 | $326K | Sell |
6,758
-1,416
| -17% | -$66.1K | 0.01% | 893 |
|
|
2024
Q1 | $381K | Buy |
+8,174
| New | +$366K | 0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-9,650
| Closed | -$384K | – | 958 |
|
|
2023
Q3 | $384K | Sell |
9,650
-626
| -6% | -$26.1K | 0.01% | 826 |
|
|
2023
Q2 | $429K | Sell |
10,276
-4,560
| -31% | -$186K | 0.02% | 794 |
|
|
2023
Q1 | $603K | Sell |
14,836
-7,878
| -35% | -$320K | 0.02% | 724 |
|
|
2022
Q4 | $905K | Buy |
22,714
+1,977
| +10% | +$77.6K | 0.03% | 523 |
|
|
2022
Q3 | $736K | Buy |
20,737
+100
| +0.5% | +$3.98K | 0.03% | 573 |
|
|
2022
Q2 | $797K | Buy |
20,637
+4,674
| +29% | +$194K | 0.03% | 565 |
|
|
2022
Q1 | $711K | Buy |
15,963
+891
| +6% | +$39.3K | 0.02% | 682 |
|
|
2021
Q4 | $684K | Buy |
15,072
+3,229
| +27% | +$141K | 0.02% | 701 |
|
|
2021
Q3 | $490K | Buy |
11,843
+1,476
| +14% | +$63K | 0.01% | 825 |
|
|
2021
Q2 | $438K | Buy |
10,367
+1,931
| +23% | +$80.9K | 0.01% | 889 |
|
|
2021
Q1 | $339K | Buy |
+8,436
| New | +$326K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-8,579
| Closed | -$302K | – | 978 |
|
|
2019
Q4 | $302K | Buy |
+8,579
| New | +$288K | 0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-9,847
| Closed | -$319K | – | 885 |
|
|
2018
Q3 | $319K | Buy |
9,847
+444
| +5% | +$14.1K | 0.02% | 659 |
|
|
2018
Q2 | $285K | Buy |
9,403
+1,017
| +12% | +$30.9K | 0.02% | 668 |
|
|
2018
Q1 | $251K | Buy |
8,386
+112
| +1% | +$3.48K | 0.02% | 678 |
|
|
2017
Q4 | $254K | Buy |
+8,274
| New | +$248K | 0.02% | 675 |
|
|
2017
Q3 | – | Sell |
-19,434
| Closed | -$549K | – | 856 |
|
|
2017
Q2 | $549K | Buy |
19,434
+5,208
| +37% | +$146K | 0.05% | 377 |
|
|
2017
Q1 | $396K | Buy |
14,226
+3,168
| +29% | +$86.9K | 0.04% | 467 |
|
|
2016
Q4 | $293K | Buy |
+11,058
| New | +$285K | 0.03% | 533 |
|
Other funds holding FDRR
CCM
Sigma Planning Corp's FDRR Position: Q2 2026 in Review
Sigma Planning Corp reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 5% in Q2 2026, selling an estimated $20.7K and leaving 6,094 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1023.
Sigma Planning Corp first reported a position in FDRR in Q4 2016 and has held it in 29 quarters since. The position peaked at $905K in Q4 2022. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.
- Sigma Planning Corp held 6,094 shares of Fidelity Dividend ETF for Rising Rates worth $395K as of Q2 2026.
- Sigma Planning Corp sold 323 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $20.7K.
- Fidelity Dividend ETF for Rising Rates made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1023 holding.
- Sigma Planning Corp first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 29 quarters since.
- Sigma Planning Corp's Fidelity Dividend ETF for Rising Rates position peaked at $905K in Q4 2022.
- 114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.