City Center Advisors LLC’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
2025 Q1	–	Sell	-27,459	Closed	-$535K	–	162
2024 Q4	$535K	Sell	27,459 -10,822	-28%	-$211K	0.6%	41
2024 Q3	$833K	Buy	38,281 +2,519	+7%	+$54.8K	0.93%	22
2024 Q2	$748K	Hold	35,762	–	–	0.88%	24
2024 Q1	$748K	Buy	+35,762	New	+$748K	0.88%	24