Summit X LLC’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 | $879K | Sell |
16,211
-3,284
| -17% | -$178K | 0.16% | 104 |
|
|
2025
Q1 | $974K | Buy |
19,495
+297
| +2% | +$14.8K | 0.2% | 95 |
|
|
2024
Q4 | $986K | Sell |
19,198
-3,372
| -15% | -$173K | 0.22% | 84 |
|
|
2024
Q3 | $1.09M | Sell |
22,570
-1,888
| -8% | -$91.1K | 0.26% | 76 |
|
|
2024
Q2 | $1.18M | Buy |
24,458
+1,833
| +8% | +$88.7K | 0.27% | 77 |
|
|
2024
Q1 | $1.05M | Sell |
22,625
-924
| -4% | -$43K | 0.27% | 78 |
|
|
2023
Q4 | $1.03M | Buy |
23,549
+2,603
| +12% | +$114K | 0.29% | 68 |
|
|
2023
Q3 | $833K | Sell |
20,946
-1,743
| -8% | -$69.3K | 0.26% | 76 |
|
|
2023
Q2 | $947K | Buy |
22,689
+3,516
| +18% | +$147K | 0.23% | 89 |
|
|
2023
Q1 | $780K | Buy |
+19,173
| New | +$780K | 0.2% | 105 |
|