Sigma Planning Corp’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 | $381K | Sell |
7,033
-23
| -0.3% | -$1.25K | 0.01% | 893 |
|
|
2025
Q1 | $352K | Sell |
7,056
-1,317
| -16% | -$65.8K | 0.01% | 877 |
|
|
2024
Q4 | $430K | Buy |
8,373
+1,607
| +24% | +$82.6K | 0.01% | 793 |
|
|
2024
Q3 | $348K | Buy |
6,766
+8
| +0.1% | +$412 | 0.01% | 894 |
|
|
2024
Q2 | $326K | Sell |
6,758
-1,416
| -17% | -$68.3K | 0.01% | 892 |
|
|
2024
Q1 | $381K | Buy |
+8,174
| New | +$381K | 0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-9,650
| Closed | -$384K | – | 950 |
|
|
2023
Q3 | $384K | Sell |
9,650
-626
| -6% | -$24.9K | 0.01% | 826 |
|
|
2023
Q2 | $429K | Sell |
10,276
-4,560
| -31% | -$190K | 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% | +$78.8K | 0.03% | 523 |
|
|
2022
Q3 | $736K | Buy |
20,737
+100
| +0.5% | +$3.55K | 0.03% | 571 |
|
|
2022
Q2 | $797K | Buy |
20,637
+4,674
| +29% | +$181K | 0.03% | 563 |
|
|
2022
Q1 | $711K | Buy |
15,963
+891
| +6% | +$39.7K | 0.02% | 678 |
|
|
2021
Q4 | $684K | Buy |
15,072
+3,229
| +27% | +$147K | 0.02% | 695 |
|
|
2021
Q3 | $490K | Buy |
11,843
+1,476
| +14% | +$61.1K | 0.01% | 816 |
|
|
2021
Q2 | $438K | Buy |
10,367
+1,931
| +23% | +$81.6K | 0.01% | 873 |
|
|
2021
Q1 | $339K | Buy |
+8,436
| New | +$339K | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-8,579
| Closed | -$302K | – | 964 |
|
|
2019
Q4 | $302K | Buy |
+8,579
| New | +$302K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-9,847
| Closed | -$319K | – | 867 |
|
|
2018
Q3 | $319K | Buy |
9,847
+444
| +5% | +$14.4K | 0.02% | 649 |
|
|
2018
Q2 | $285K | Buy |
9,403
+1,017
| +12% | +$30.8K | 0.02% | 666 |
|
|
2018
Q1 | $251K | Buy |
8,386
+112
| +1% | +$3.35K | 0.02% | 675 |
|
|
2017
Q4 | $254K | Buy |
+8,274
| New | +$254K | 0.02% | 672 |
|
|
2017
Q3 | – | Sell |
-19,434
| Closed | -$549K | – | 848 |
|
|
2017
Q2 | $549K | Buy |
19,434
+5,208
| +37% | +$147K | 0.05% | 377 |
|
|
2017
Q1 | $396K | Buy |
14,226
+3,168
| +29% | +$88.2K | 0.04% | 467 |
|
|
2016
Q4 | $293K | Buy |
+11,058
| New | +$293K | 0.03% | 531 |
|