Stifel Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,376
| Closed | -$468K | – | 3503 |
|
|
2025
Q1 | $468K | Sell |
9,376
-3,101
| -25% | -$155K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $641K | Buy |
12,477
+335
| +3% | +$17.2K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $625K | Buy |
12,142
+847
| +7% | +$43.6K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $545K | Sell |
11,295
-1,227
| -10% | -$59.2K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $583K | Buy |
12,522
+1,254
| +11% | +$58.4K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $495K | Buy |
11,268
+1,200
| +12% | +$52.7K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $400K | Buy |
10,068
+1,206
| +14% | +$48K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $370K | Sell |
8,862
-323
| -4% | -$13.5K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $373K | Buy |
9,185
+626
| +7% | +$25.5K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $341K | Sell |
8,559
-69
| -0.8% | -$2.75K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $306K | Buy |
8,628
+509
| +6% | +$18.1K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $314K | Buy |
8,119
+1,084
| +15% | +$41.9K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $313K | Buy |
+7,035
| New | +$313K | ﹤0.01% | 2856 |
|