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CoreCap Advisors’s Fidelity International High Dividend ETF FIDI Stock Holding History

CoreCap Advisors’s Portfolio FIDI Stock Details FIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$10.5K – 1925
2024
Q1 		$10.5K Buy
+500
New +$10.2K ﹤0.01% 1731
2022
Q4 		$14.9K Buy
+800
New +$14.1K ﹤0.01% 1404
2022
Q3 		– Sell
-800
Closed -$15K – 1053
2022
Q2 		$15K Buy
+800
New +$16.1K ﹤0.01% 1338
2022
Q1 		– Sell
-800
Closed -$16K – 1058
2021
Q4 		$16K Buy
+800
New +$16.6K ﹤0.01% 1392

Other funds holding FIDI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CoreCap Advisors's FIDI Position: Q2 2024 in Review

CoreCap Advisors sold out of Fidelity International High Dividend ETF (FIDI) in Q2 2024, closing a stake of 500 shares — an estimated $10.5K sold.

CoreCap Advisors first reported a position in FIDI in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 34 funds tracked by Wall St. Rank hold FIDI as of Q2 2024.

  • CoreCap Advisors reported no remaining Fidelity International High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 500 Fidelity International High Dividend ETF shares in Q2 2024, an estimated $10.5K.
  • CoreCap Advisors first reported a position in Fidelity International High Dividend ETF in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's Fidelity International High Dividend ETF position peaked at $16K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.