Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,174
| Closed | -$201K | – | 750 |
|
|
2024
Q2 | $201K | Sell |
4,174
-1,770
| -30% | -$85.4K | 0.01% | 628 |
|
|
2024
Q1 | $277K | Buy |
5,944
+16
| +0.3% | +$745 | 0.02% | 529 |
|
|
2023
Q4 | $260K | Sell |
5,928
-2,160
| -27% | -$94.8K | 0.02% | 587 |
|
|
2023
Q3 | $322K | Sell |
8,088
-1,386
| -15% | -$55.1K | 0.03% | 491 |
|
|
2023
Q2 | $395K | Sell |
9,474
-626
| -6% | -$26.1K | 0.03% | 438 |
|
|
2023
Q1 | $411K | Sell |
10,100
-3
| -0% | -$122 | 0.04% | 423 |
|
|
2022
Q4 | $403K | Sell |
10,103
-15,918
| -61% | -$634K | 0.04% | 388 |
|
|
2022
Q3 | $926K | Buy |
26,021
+3,624
| +16% | +$129K | 0.05% | 321 |
|
|
2022
Q2 | $867K | Buy |
22,397
+13,353
| +148% | +$517K | 0.05% | 336 |
|
|
2022
Q1 | $402K | Buy |
+9,044
| New | +$402K | 0.02% | 591 |
|