Adell Harriman & Carpenter’s Fidelity International High Dividend ETF FIDI Stock Holding History

Adell Harriman & Carpenter’s Portfolio FIDI Stock Details FIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,900	Closed	-$249K	–	161
2024 Q1	$249K	Sell	11,900 -600	-5%	-$12.3K	0.02%	156
2023 Q4	$258K	Sell	12,500 -1,800	-13%	-$34.3K	0.02%	154
2023 Q3	$265K	Sell	14,300 -1,000	-7%	-$19.3K	0.03%	149
2023 Q2	$296K	Sell	15,300 -1,100	-7%	-$21.2K	0.03%	147
2023 Q1	$311K	Buy	16,400 +100	+0.6%	+$1.93K	0.03%	148
2022 Q4	$304K	Buy	16,300 +500	+3%	+$8.83K	0.04%	149
2022 Q3	$249K	Buy	+15,800	New	+$281K	0.03%	155
2022 Q2	–	Sell	-20,000	Closed	-$422K	–	147
2022 Q1	$422K	Sell	20,000 -200	-1%	-$4.25K	0.04%	138
2021 Q4	$416K	Hold	20,200	–	–	0.04%	147
2021 Q3	$411K	Buy	20,200 +7,600	+60%	+$157K	0.04%	139
2021 Q2	$260K	Buy	+12,600	New	+$265K	0.03%	161

Other funds holding FIDI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adell Harriman & Carpenter's FIDI Position: Q2 2024 in Review

Adell Harriman & Carpenter sold out of Fidelity International High Dividend ETF (FIDI) in Q2 2024, closing a stake of 11,900 shares — an estimated $249K sold.

Adell Harriman & Carpenter first reported a position in FIDI in Q2 2021 and held it in 11 quarters. The position peaked at $422K in Q1 2022. 34 funds tracked by Wall St. Rank hold FIDI as of Q2 2024.

Adell Harriman & Carpenter reported no remaining Fidelity International High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Adell Harriman & Carpenter sold 11,900 Fidelity International High Dividend ETF shares in Q2 2024, an estimated $249K.
Adell Harriman & Carpenter first reported a position in Fidelity International High Dividend ETF in Q2 2021 and held it in 11 quarters.
Adell Harriman & Carpenter's Fidelity International High Dividend ETF position peaked at $422K in Q1 2022.
34 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.