Sunbelt Securities’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 | $410K | Hold |
7,984
| – | – | 0.04% | 400 |
|
|
2025
Q1 | $399K | Hold |
7,984
| – | – | 0.04% | 378 |
|
|
2024
Q4 | $412K | Hold |
7,984
| – | – | 0.04% | 399 |
|
|
2024
Q3 | $411K | Hold |
7,984
| – | – | 0.04% | 403 |
|
|
2024
Q2 | $385K | Hold |
7,984
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $372K | Sell |
7,984
-159
| -2% | -$7.4K | 0.04% | 387 |
|
|
2023
Q4 | $358K | Hold |
8,143
| – | – | 0.05% | 374 |
|
|
2023
Q3 | $324K | Hold |
8,143
| – | – | 0.04% | 385 |
|
|
2023
Q2 | $340K | Hold |
8,143
| – | – | 0.05% | 357 |
|
|
2023
Q1 | $327K | Sell |
8,143
-256
| -3% | -$10.3K | 0.05% | 331 |
|
|
2022
Q4 | $335K | Hold |
8,399
| – | – | 0.07% | 326 |
|
|
2022
Q3 | $298K | Hold |
8,399
| – | – | 0.06% | 327 |
|
|
2022
Q2 | $324K | Hold |
8,399
| – | – | 0.07% | 322 |
|
|
2022
Q1 | $379K | Hold |
8,399
| – | – | 0.07% | 306 |
|
|
2021
Q4 | $377K | Buy |
8,399
+159
| +2% | +$7.14K | 0.06% | 318 |
|
|
2021
Q3 | $349K | Hold |
8,240
| – | – | 0.06% | 318 |
|
|
2021
Q2 | $349K | Hold |
8,240
| – | – | 0.06% | 318 |
|
|
2021
Q1 | $331K | Buy |
8,240
+256
| +3% | +$10.3K | 0.07% | 317 |
|
|
2020
Q4 | $294K | Sell |
7,984
-232
| -3% | -$8.54K | 0.06% | 308 |
|
|
2020
Q3 | $267K | Buy |
8,216
+142
| +2% | +$4.62K | 0.07% | 272 |
|
|
2020
Q2 | $248K | Sell |
8,074
-155
| -2% | -$4.76K | 0.09% | 245 |
|
|
2020
Q1 | $217K | Sell |
8,229
-2,977
| -27% | -$78.5K | 0.01% | 335 |
|
|
2019
Q4 | $395K | Sell |
11,206
-494
| -4% | -$17.4K | 0.04% | 373 |
|
|
2019
Q3 | $377K | Buy |
11,700
+3,457
| +42% | +$111K | 0.04% | 364 |
|
|
2019
Q2 | $263K | Buy |
8,243
+80
| +1% | +$2.55K | 0.11% | 220 |
|
|
2019
Q1 | $258K | Buy |
8,163
+551
| +7% | +$17.4K | 0.13% | 191 |
|
|
2018
Q4 | $218K | Buy |
+7,612
| New | +$218K | 0.13% | 191 |
|