Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
4,209
-1,459
| -26% | -$79.1K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $283K | Buy |
5,668
+16
| +0.3% | +$799 | ﹤0.01% | 2153 |
|
|
2024
Q4 | $290K | Sell |
5,652
-27
| -0.5% | -$1.39K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $292K | Buy |
5,679
+48
| +0.9% | +$2.47K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $272K | Buy |
5,631
+1,103
| +24% | +$53.2K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $211K | Sell |
4,528
-722
| -14% | -$33.6K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $231K | Sell |
5,250
-5,336
| -50% | -$234K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $421K | Buy |
10,586
+5,040
| +91% | +$200K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $231K | Sell |
5,546
-9,427
| -63% | -$393K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $609K | Buy |
14,973
+9,275
| +163% | +$377K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $227K | Buy |
+5,698
| New | +$227K | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-5,643
| Closed | -$207K | – | 2638 |
|
|
2020
Q4 | $207K | Buy |
+5,643
| New | +$207K | ﹤0.01% | 2340 |
|
|
2020
Q2 | – | Sell |
-8,904
| Closed | -$235K | – | 2427 |
|
|
2020
Q1 | $235K | Buy |
8,904
+1,271
| +17% | +$33.5K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $269K | Buy |
+7,633
| New | +$269K | ﹤0.01% | 2183 |
|