Adell Harriman & Carpenter’s Fidelity International High Dividend ETF FIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$249K | – | 161 |
|
|
2024
Q1 | $249K | Sell |
11,900
-600
| -5% | -$12.5K | 0.02% | 156 |
|
|
2023
Q4 | $258K | Sell |
12,500
-1,800
| -13% | -$37.1K | 0.02% | 154 |
|
|
2023
Q3 | $265K | Sell |
14,300
-1,000
| -7% | -$18.5K | 0.03% | 149 |
|
|
2023
Q2 | $296K | Sell |
15,300
-1,100
| -7% | -$21.3K | 0.03% | 147 |
|
|
2023
Q1 | $311K | Buy |
16,400
+100
| +0.6% | +$1.9K | 0.03% | 148 |
|
|
2022
Q4 | $304K | Buy |
16,300
+500
| +3% | +$9.33K | 0.04% | 149 |
|
|
2022
Q3 | $249K | Buy |
+15,800
| New | +$249K | 0.03% | 155 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$422K | – | 147 |
|
|
2022
Q1 | $422K | Sell |
20,000
-200
| -1% | -$4.22K | 0.04% | 138 |
|
|
2021
Q4 | $416K | Hold |
20,200
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $411K | Buy |
20,200
+7,600
| +60% | +$155K | 0.04% | 139 |
|
|
2021
Q2 | $260K | Buy |
+12,600
| New | +$260K | 0.03% | 161 |
|