Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,523
| Closed | -$211K | – | 854 |
|
|
2024
Q1 | $211K | Buy |
+4,523
| New | +$211K | ﹤0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-4,711
| Closed | -$210K | – | 851 |
|
|
2022
Q1 | $210K | Hold |
4,711
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $214K | Buy |
+4,711
| New | +$214K | ﹤0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-4,754
| Closed | -$201K | – | 836 |
|
|
2021
Q2 | $201K | Buy |
+4,754
| New | +$201K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-483
| Closed | -$15K | – | 929 |
|
|
2020
Q2 | $15K | Sell |
483
-9,562
| -95% | -$297K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $265K | Sell |
10,045
-4,025
| -29% | -$106K | ﹤0.01% | 701 |
|
|
2019
Q4 | $496K | Sell |
14,070
-19,203
| -58% | -$677K | 0.01% | 466 |
|
|
2019
Q3 | $1.08M | Sell |
33,273
-3,007
| -8% | -$97.2K | 0.02% | 318 |
|
|
2019
Q2 | $1.16M | Buy |
36,280
+3,090
| +9% | +$98.9K | 0.02% | 317 |
|
|
2019
Q1 | $1.05M | Sell |
33,190
-1,072
| -3% | -$34K | 0.02% | 323 |
|
|
2018
Q4 | $985K | Buy |
+34,262
| New | +$985K | 0.02% | 306 |
|