Virtu KCG Holdings’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
2017 Q2	–	Sell	-29,337	Closed	-$816K	–	3035
2017 Q1	$816K	Buy	+29,337	New	+$816K	0.02%	860