Weaver Consulting Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301
| Closed | -$10K | – | 395 |
|
|
2020
Q3 | $10K | Hold |
301
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $9K | Sell |
301
-500
| -62% | -$15K | 0.01% | 558 |
|
|
2020
Q1 | $21K | Sell |
801
-185
| -19% | -$4.85K | 0.01% | 328 |
|
|
2019
Q4 | $32K | Hold |
986
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $32K | Hold |
986
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $31K | Hold |
986
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $31K | Buy |
+986
| New | +$31K | 0.01% | 589 |
|