Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,401
| Closed | -$144K | – | 1248 |
|
|
2021
Q1 | $144K | Buy |
3,401
+227
| +7% | +$9.61K | 0.01% | 1208 |
|
|
2020
Q4 | $117K | Sell |
3,174
-5,115
| -62% | -$189K | 0.01% | 1086 |
|
|
2020
Q3 | $269K | Buy |
8,289
+3,513
| +74% | +$114K | 0.01% | 649 |
|
|
2020
Q2 | $147K | Sell |
4,776
-1,379
| -22% | -$42.4K | 0.01% | 841 |
|
|
2020
Q1 | $162K | Hold |
6,155
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $217K | Sell |
6,155
-1,040
| -14% | -$36.7K | 0.02% | 682 |
|
|
2019
Q3 | $232K | Buy |
+7,195
| New | +$232K | 0.02% | 592 |
|
|
2019
Q1 | $280K | Buy |
8,875
+1,168
| +15% | +$36.9K | 0.03% | 460 |
|
|
2018
Q4 | $221K | Buy |
+7,707
| New | +$221K | 0.03% | 443 |
|
|
2017
Q1 | – | Sell |
-56,282
| Closed | -$1.56M | – | 358 |
|
|
2016
Q4 | $1.56M | Buy |
+56,282
| New | +$1.56M | 0.52% | 54 |
|