Citadel Advisors’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
Q3 | – | Sell |
-14,140
| Closed | -$287K | – | 6061 |
|
|
2024
Q2 | $287K | Sell |
14,140
-19,021
| -57% | -$386K | ﹤0.01% | 4341 |
|
|
2024
Q1 | $694K | Buy |
+33,161
| New | +$694K | ﹤0.01% | 3560 |
|
|
2023
Q4 | – | Sell |
-56,576
| Closed | -$1.05M | – | 6130 |
|
|
2023
Q3 | $1.05M | Sell |
56,576
-40,702
| -42% | -$755K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $1.87M | Buy |
97,278
+42,692
| +78% | +$820K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.03M | Sell |
54,586
-30,318
| -36% | -$574K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $1.58M | Buy |
84,904
+49,373
| +139% | +$921K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $561K | Sell |
35,531
-28,413
| -44% | -$449K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $1.17M | Sell |
63,944
-1,089
| -2% | -$20K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $1.37M | Sell |
65,033
-5,181
| -7% | -$109K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $1.45M | Buy |
70,214
+48,813
| +228% | +$1.01M | ﹤0.01% | 3382 |
|
|
2021
Q3 | $436K | Sell |
21,401
-63,073
| -75% | -$1.28M | ﹤0.01% | 4677 |
|
|
2021
Q2 | $1.74M | Buy |
84,474
+72,359
| +597% | +$1.49M | ﹤0.01% | 3359 |
|
|
2021
Q1 | $245K | Buy |
12,115
+635
| +6% | +$12.8K | ﹤0.01% | 5228 |
|
|
2020
Q4 | $210K | Sell |
11,480
-54,334
| -83% | -$994K | ﹤0.01% | 4480 |
|
|
2020
Q3 | $1.04M | Buy |
65,814
+19,020
| +41% | +$301K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $759K | Sell |
46,794
-32,068
| -41% | -$520K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $1.18M | Buy |
78,862
+51,261
| +186% | +$764K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $596K | Sell |
27,601
-15,420
| -36% | -$333K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $869K | Buy |
43,021
+1,648
| +4% | +$33.3K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $846K | Buy |
+41,373
| New | +$846K | ﹤0.01% | 3116 |
|