Bank of America’s Fidelity International High Dividend ETF FIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
66,575
+29,298
| +79% | +$682K | ﹤0.01% | 4172 |
|
|
2025
Q1 | $799K | Buy |
37,277
+9,512
| +34% | +$204K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $541K | Buy |
27,765
+11,611
| +72% | +$226K | ﹤0.01% | 4647 |
|
|
2024
Q3 | $351K | Buy |
16,154
+1,902
| +13% | +$41.4K | ﹤0.01% | 4867 |
|
|
2024
Q2 | $289K | Buy |
14,252
+8,110
| +132% | +$165K | ﹤0.01% | 4890 |
|
|
2024
Q1 | $128K | Sell |
6,142
-118
| -2% | -$2.47K | ﹤0.01% | 5273 |
|
|
2023
Q4 | $129K | Sell |
6,260
-3,417
| -35% | -$70.4K | ﹤0.01% | 5358 |
|
|
2023
Q3 | $179K | Buy |
9,677
+62
| +0.6% | +$1.15K | ﹤0.01% | 5094 |
|
|
2023
Q2 | $185K | Sell |
9,615
-14,273
| -60% | -$274K | ﹤0.01% | 5058 |
|
|
2023
Q1 | $453K | Sell |
23,888
-5,546
| -19% | -$105K | ﹤0.01% | 4682 |
|
|
2022
Q4 | $549K | Sell |
29,434
-146,687
| -83% | -$2.74M | ﹤0.01% | 4631 |
|
|
2022
Q3 | $2.78M | Sell |
176,121
-10,193
| -5% | -$161K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $3.42M | Buy |
186,314
+63,829
| +52% | +$1.17M | ﹤0.01% | 3265 |
|
|
2022
Q1 | $2.59M | Buy |
+122,485
| New | +$2.59M | ﹤0.01% | 3756 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$108K | – | 6240 |
|
|
2019
Q4 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 5152 |
|
|
2019
Q3 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 5228 |
|
|
2019
Q2 | $102K | Hold |
5,000
| – | – | ﹤0.01% | 5237 |
|
|
2019
Q1 | $104K | Hold |
5,000
| – | – | ﹤0.01% | 5115 |
|
|
2018
Q4 | $98K | Buy |
+5,000
| New | +$98K | ﹤0.01% | 5187 |
|
|
2018
Q3 | – | Sell |
-6,596
| Closed | -$146K | – | 6522 |
|
|
2018
Q2 | $146K | Buy |
+6,596
| New | +$146K | ﹤0.01% | 4877 |
|