Envestnet Asset Management’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 | – | Sell |
-9,625
| Closed | -$206K | – | 4475 |
|
|
2025
Q1 | $206K | Buy |
+9,625
| New | +$206K | ﹤0.01% | 4124 |
|
|
2023
Q3 | – | Sell |
-11,983
| Closed | -$230K | – | 4063 |
|
|
2023
Q2 | $230K | Buy |
+11,983
| New | +$230K | ﹤0.01% | 3627 |
|
|
2021
Q4 | – | Sell |
-24,603
| Closed | -$501K | – | 3892 |
|
|
2021
Q3 | $501K | Buy |
24,603
+1,565
| +7% | +$31.9K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $475K | Sell |
23,038
-7,433
| -24% | -$153K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $617K | Buy |
30,471
+3,390
| +13% | +$68.6K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $496K | Sell |
27,081
-57
| -0.2% | -$1.04K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $429K | Buy |
27,138
+2,953
| +12% | +$46.7K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $392K | Buy |
24,185
+2,236
| +10% | +$36.2K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $327K | Buy |
21,949
+4,237
| +24% | +$63.1K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $383K | Buy |
17,712
+3,762
| +27% | +$81.3K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $282K | Buy |
13,950
+1,682
| +14% | +$34K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $251K | Buy |
12,268
+166
| +1% | +$3.4K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $251K | Sell |
12,102
-11,802
| -49% | -$245K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $467K | Buy |
+23,904
| New | +$467K | ﹤0.01% | 2192 |
|