UBS 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 | $4.02M | Sell |
74,200
-13,881
| -16% | -$753K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $4.4M | Sell |
88,081
-2,153
| -2% | -$108K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $4.64M | Sell |
90,234
-4,061
| -4% | -$209K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $4.86M | Buy |
94,295
+9,878
| +12% | +$509K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $4.07M | Sell |
84,417
-4,270
| -5% | -$206K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $4.13M | Sell |
88,687
-24,661
| -22% | -$1.15M | ﹤0.01% | 2361 |
|
|
2023
Q4 | $4.98M | Sell |
113,348
-1,999
| -2% | -$87.8K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $4.59M | Sell |
115,347
-13,816
| -11% | -$549K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $5.39M | Sell |
129,163
-4,096
| -3% | -$171K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $5.42M | Sell |
133,259
-873
| -0.7% | -$35.5K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $5.35M | Sell |
134,132
-2,305
| -2% | -$91.9K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $4.84M | Buy |
136,437
+26,795
| +24% | +$951K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $4.24M | Buy |
109,642
+8,388
| +8% | +$324K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $4.51M | Buy |
101,254
+33,778
| +50% | +$1.5M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $3.06M | Buy |
67,476
+747
| +1% | +$33.9K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2.76M | Buy |
66,729
+7,539
| +13% | +$312K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $2.5M | Sell |
59,190
-10,770
| -15% | -$455K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.81M | Sell |
69,960
-23,289
| -25% | -$936K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $3.43M | Sell |
93,249
-26,939
| -22% | -$992K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3.9M | Sell |
120,188
-772
| -0.6% | -$25.1K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $3.72M | Sell |
120,960
-18,624
| -13% | -$573K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $3.68M | Sell |
139,584
-45,764
| -25% | -$1.21M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $6.53M | Buy |
185,348
+2,019
| +1% | +$71.2K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $5.91M | Buy |
183,329
+2,482
| +1% | +$80.1K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $5.77M | Sell |
180,847
-18,450
| -9% | -$589K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $6.29M | Buy |
199,297
+34,673
| +21% | +$1.1M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $4.72M | Sell |
164,624
-8,263
| -5% | -$237K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $5.6M | Buy |
172,887
+40,214
| +30% | +$1.3M | ﹤0.01% | 1796 |
|
|
2018
Q2 | $4.02M | Buy |
132,673
+127,578
| +2,504% | +$3.87M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $152K | Buy |
5,095
+3,640
| +250% | +$109K | ﹤0.01% | 4147 |
|
|
2017
Q4 | $45K | Buy |
1,455
+455
| +46% | +$14.1K | ﹤0.01% | 4966 |
|
|
2017
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 5282 |
|
|
2016
Q4 | – | Sell |
-252,000
| Closed | -$6.46M | – | 6788 |
|
|
2016
Q3 | $6.46M | Buy |
+252,000
| New | +$6.46M | ﹤0.01% | 1372 |
|