United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,181
| Closed | -$400K | – | 1201 |
|
|
2020
Q1 | $400K | Sell |
15,181
-749,776
| -98% | -$19.8M | ﹤0.01% | 893 |
|
|
2019
Q4 | $27M | Buy |
764,957
+9,094
| +1% | +$321K | 0.17% | 129 |
|
|
2019
Q3 | $24.4M | Buy |
755,863
+1,076
| +0.1% | +$34.7K | 0.17% | 137 |
|
|
2019
Q2 | $24.1M | Buy |
754,787
+4,077
| +0.5% | +$130K | 0.16% | 140 |
|
|
2019
Q1 | $23.7M | Buy |
750,710
+20,402
| +3% | +$644K | 0.17% | 135 |
|
|
2018
Q4 | $20.9M | Buy |
730,308
+7,176
| +1% | +$206K | 0.17% | 130 |
|
|
2018
Q3 | $23.4M | Buy |
723,132
+8,411
| +1% | +$272K | 0.16% | 136 |
|
|
2018
Q2 | $21.7M | Sell |
714,721
-7,080
| -1% | -$215K | 0.16% | 139 |
|
|
2018
Q1 | $21.6M | Buy |
721,801
+6,913
| +1% | +$206K | 0.16% | 142 |
|
|
2017
Q4 | $21.9M | Buy |
714,888
+30,592
| +4% | +$938K | 0.17% | 136 |
|
|
2017
Q3 | $19.9M | Buy |
684,296
+143,056
| +26% | +$4.16M | 0.17% | 137 |
|
|
2017
Q2 | $15.3M | Buy |
+541,240
| New | +$15.3M | 0.14% | 172 |
|