Susquehanna International Group’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 | $710K | Buy |
+13,093
| New | +$710K | ﹤0.01% | 3816 |
|
|
2025
Q1 | – | Sell |
-24,790
| Closed | -$1.27M | – | 6606 |
|
|
2024
Q4 | $1.27M | Sell |
24,790
-45,140
| -65% | -$2.32M | ﹤0.01% | 2645 |
|
|
2024
Q3 | $3.6M | Sell |
69,930
-17,708
| -20% | -$912K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $4.23M | Sell |
87,638
-41,802
| -32% | -$2.02M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $6.03M | Buy |
129,440
+46,202
| +56% | +$2.15M | ﹤0.01% | 916 |
|
|
2023
Q4 | $3.65M | Sell |
83,238
-22,668
| -21% | -$995K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $4.21M | Buy |
105,906
+5,604
| +6% | +$223K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $4.19M | Buy |
100,302
+43,207
| +76% | +$1.8M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $2.32M | Buy |
57,095
+20,631
| +57% | +$839K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.45M | Sell |
36,464
-11,017
| -23% | -$439K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $1.68M | Sell |
47,481
-61,934
| -57% | -$2.2M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $4.23M | Buy |
109,415
+73,203
| +202% | +$2.83M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.61M | Buy |
+36,212
| New | +$1.61M | ﹤0.01% | 2251 |
|
|
2021
Q3 | – | Sell |
-17,658
| Closed | -$746K | – | 5552 |
|
|
2021
Q2 | $746K | Buy |
+17,658
| New | +$746K | ﹤0.01% | 3381 |
|
|
2020
Q4 | – | Sell |
-68,164
| Closed | -$2.21M | – | 4904 |
|
|
2020
Q3 | $2.21M | Buy |
68,164
+53,670
| +370% | +$1.74M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $446K | Sell |
14,494
-10,172
| -41% | -$313K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $651K | Buy |
+24,666
| New | +$651K | ﹤0.01% | 2566 |
|
|
2019
Q4 | – | Sell |
-24,745
| Closed | -$798K | – | 4236 |
|
|
2019
Q3 | $798K | Buy |
24,745
+15,607
| +171% | +$503K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $292K | Buy |
+9,138
| New | +$292K | ﹤0.01% | 3498 |
|
|
2019
Q1 | – | Sell |
-68,942
| Closed | -$1.98M | – | 3518 |
|
|
2018
Q4 | $1.98M | Buy |
68,942
+62,353
| +946% | +$1.79M | ﹤0.01% | 961 |
|
|
2018
Q3 | $213K | Buy |
+6,589
| New | +$213K | ﹤0.01% | 2708 |
|
|
2018
Q2 | – | Sell |
-9,355
| Closed | -$279K | – | 3951 |
|
|
2018
Q1 | $279K | Buy |
+9,355
| New | +$279K | ﹤0.01% | 2588 |
|
|
2017
Q4 | – | Sell |
-13,376
| Closed | -$389K | – | 3919 |
|
|
2017
Q3 | $389K | Sell |
13,376
-56,639
| -81% | -$1.65M | ﹤0.01% | 2314 |
|
|
2017
Q2 | $1.98M | Buy |
70,015
+58,610
| +514% | +$1.66M | ﹤0.01% | 1205 |
|
|
2017
Q1 | $317K | Buy |
+11,405
| New | +$317K | ﹤0.01% | 2567 |
|