Element Wealth’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 | $863K | Sell |
37,059
-29
| -0.1% | -$675 | 0.4% | 64 |
|
|
2025
Q1 | $795K | Sell |
37,088
-477
| -1% | -$10.2K | 0.43% | 56 |
|
|
2024
Q4 | $732K | Sell |
37,565
-17,695
| -32% | -$345K | 0.38% | 58 |
|
|
2024
Q3 | $1.2M | Sell |
55,260
-632
| -1% | -$13.8K | 0.64% | 33 |
|
|
2024
Q2 | $1.14M | Sell |
55,892
-7,981
| -12% | -$162K | 0.64% | 32 |
|
|
2024
Q1 | $1.34M | Buy |
63,873
+43
| +0.1% | +$899 | 0.78% | 26 |
|
|
2023
Q4 | $1.31M | Sell |
63,830
-1,819
| -3% | -$37.5K | 0.82% | 23 |
|
|
2023
Q3 | $1.22M | Sell |
65,649
-1,529
| -2% | -$28.3K | 0.88% | 22 |
|
|
2023
Q2 | $1.29M | Sell |
67,178
-1,633
| -2% | -$31.4K | 0.9% | 22 |
|
|
2023
Q1 | $1.3M | Sell |
68,811
-2,214
| -3% | -$41.9K | 0.97% | 18 |
|
|
2022
Q4 | $1.32M | Sell |
71,025
-8,631
| -11% | -$161K | 1.08% | 17 |
|
|
2022
Q3 | $1.26M | Sell |
79,656
-3,957
| -5% | -$62.5K | 1.16% | 17 |
|
|
2022
Q2 | $1.54M | Sell |
83,613
-635
| -0.8% | -$11.7K | 1.53% | 15 |
|
|
2022
Q1 | $1.78M | Sell |
84,248
-12,070
| -13% | -$255K | 1.43% | 16 |
|
|
2021
Q4 | $1.98M | Sell |
96,318
-133
| -0.1% | -$2.74K | 1.5% | 17 |
|
|
2021
Q3 | $1.97M | Buy |
96,451
+384
| +0.4% | +$7.82K | 1.57% | 16 |
|
|
2021
Q2 | $1.98M | Sell |
96,067
-827
| -0.9% | -$17.1K | 1.55% | 17 |
|
|
2021
Q1 | $1.96M | Buy |
96,894
+229
| +0.2% | +$4.64K | 1.63% | 17 |
|
|
2020
Q4 | $1.77M | Buy |
96,665
+5,777
| +6% | +$106K | 1.64% | 17 |
|
|
2020
Q3 | $1.44M | Buy |
90,888
+478
| +0.5% | +$7.56K | 1.54% | 18 |
|
|
2020
Q2 | $1.47M | Sell |
90,410
-4,133
| -4% | -$67K | 1.68% | 17 |
|
|
2020
Q1 | $1.41M | Buy |
94,543
+6,926
| +8% | +$103K | 1.95% | 17 |
|
|
2019
Q4 | $1.89M | Buy |
+87,617
| New | +$1.89M | 1.94% | 20 |
|