Wells Fargo’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 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 6109 |
|
|
2025
Q1 | – | Sell |
-1,167
| Closed | -$60K | – | 6450 |
|
|
2024
Q4 | $60K | Buy |
1,167
+993
| +571% | +$51K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $8.96K | Sell |
174
-234
| -57% | -$12K | ﹤0.01% | 5411 |
|
|
2024
Q2 | $19.7K | Buy |
+408
| New | +$19.7K | ﹤0.01% | 5215 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 6803 |
|
|
2023
Q4 | – | Sell |
-2,501
| Closed | -$99.5K | – | 7011 |
|
|
2023
Q3 | $99.5K | Sell |
2,501
-999
| -29% | -$39.7K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $146K | Buy |
3,500
+3,000
| +600% | +$125K | ﹤0.01% | 4523 |
|
|
2023
Q1 | $20.3K | Hold |
500
| – | – | ﹤0.01% | 5318 |
|
|
2022
Q4 | $19.9K | Hold |
500
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 5117 |
|
|
2022
Q2 | $19K | Sell |
500
-1
| -0.2% | -$38 | ﹤0.01% | 5186 |
|
|
2022
Q1 | $22K | Sell |
501
-317
| -39% | -$13.9K | ﹤0.01% | 5636 |
|
|
2021
Q4 | $37K | Buy |
818
+318
| +64% | +$14.4K | ﹤0.01% | 5630 |
|
|
2021
Q3 | $21K | Sell |
500
-1
| -0.2% | -$42 | ﹤0.01% | 5637 |
|
|
2021
Q2 | $21K | Buy |
501
+1
| +0.2% | +$42 | ﹤0.01% | 5544 |
|
|
2021
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 5790 |
|
|
2020
Q4 | $18K | Sell |
500
-106
| -17% | -$3.82K | ﹤0.01% | 5639 |
|
|
2020
Q3 | $19K | Buy |
606
+86
| +17% | +$2.7K | ﹤0.01% | 5474 |
|
|
2020
Q2 | $16K | Buy |
520
+19
| +4% | +$585 | ﹤0.01% | 5422 |
|
|
2020
Q1 | $13K | Buy |
+501
| New | +$13K | ﹤0.01% | 5416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5963 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5955 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5897 |
|
|
2018
Q4 | – | Sell |
-1,570
| Closed | -$51K | – | 5919 |
|
|
2018
Q3 | $51K | Hold |
1,570
| – | – | ﹤0.01% | 5294 |
|
|
2018
Q2 | $48K | Buy |
+1,570
| New | +$48K | ﹤0.01% | 5330 |
|