Commonwealth Equity Services’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
Q2 | $12.5M | Buy |
536,722
+50,266
| +10% | +$1.17M | 0.02% | 781 |
|
|
2025
Q1 | $10.4M | Buy |
486,456
+68,197
| +16% | +$1.46M | 0.01% | 841 |
|
|
2024
Q4 | $8.16M | Sell |
418,259
-11,613
| -3% | -$226K | 0.01% | 938 |
|
|
2024
Q3 | $9.35M | Buy |
429,872
+28,127
| +7% | +$612K | 0.01% | 859 |
|
|
2024
Q2 | $8.16M | Buy |
401,745
+26,481
| +7% | +$538K | 0.01% | 902 |
|
|
2024
Q1 | $7.85M | Buy |
375,264
+135,875
| +57% | +$2.84M | 0.01% | 907 |
|
|
2023
Q4 | $4.93M | Buy |
239,389
+14,693
| +7% | +$303K | 0.01% | 1110 |
|
|
2023
Q3 | $4.17M | Buy |
224,696
+27,818
| +14% | +$516K | 0.01% | 1130 |
|
|
2023
Q2 | $3.78M | Sell |
196,878
-29,423
| -13% | -$565K | 0.01% | 1212 |
|
|
2023
Q1 | $4.29K | Buy |
226,301
+10,930
| +5% | +$207 | 0.01% | 1085 |
|
|
2022
Q4 | $4.02M | Buy |
215,371
+51,885
| +32% | +$967K | 0.01% | 1088 |
|
|
2022
Q3 | $2.58M | Sell |
163,486
-9,183
| -5% | -$145K | 0.01% | 1263 |
|
|
2022
Q2 | $3.17M | Buy |
172,669
+45,108
| +35% | +$828K | 0.01% | 1144 |
|
|
2022
Q1 | $2.69M | Buy |
127,561
+77,546
| +155% | +$1.64M | 0.01% | 1311 |
|
|
2021
Q4 | $1.03M | Sell |
50,015
-4,794
| -9% | -$98.6K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.12M | Sell |
54,809
-1,599
| -3% | -$32.6K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.16M | Buy |
56,408
+2,911
| +5% | +$60K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.08M | Buy |
53,497
+2,139
| +4% | +$43.3K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $941K | Buy |
51,358
+2,347
| +5% | +$43K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $774K | Sell |
49,011
-3,356
| -6% | -$53K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $848K | Buy |
52,367
+2,866
| +6% | +$46.4K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $737K | Buy |
49,501
+10,134
| +26% | +$151K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $850K | Buy |
39,367
+10,804
| +38% | +$233K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $576K | Buy |
28,563
+4,802
| +20% | +$96.8K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $485K | Buy |
23,761
+1,497
| +7% | +$30.6K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $461K | Buy |
22,264
+2,072
| +10% | +$42.9K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $394K | Buy |
20,192
+8,463
| +72% | +$165K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $260K | Buy |
+11,729
| New | +$260K | ﹤0.01% | 2291 |
|