Fidelity Investments’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167K | Sell |
8,125
-828
| -9% | -$17K | ﹤0.01% | 3384 |
|
2025
Q1 | $171K | Buy |
8,953
+499
| +6% | +$9.52K | ﹤0.01% | 3312 |
|
2024
Q4 | $155K | Buy |
8,454
+1,648
| +24% | +$30.2K | ﹤0.01% | 3369 |
|
2024
Q3 | $135K | Buy |
6,806
+2,291
| +51% | +$45.3K | ﹤0.01% | 3336 |
|
2024
Q2 | $80.9K | Buy |
4,515
+1,198
| +36% | +$21.5K | ﹤0.01% | 3376 |
|
2024
Q1 | $61.5K | Buy |
3,317
+345
| +12% | +$6.4K | ﹤0.01% | 3477 |
|
2023
Q4 | $54.9K | Buy |
2,972
+1,640
| +123% | +$30.3K | ﹤0.01% | 3476 |
|
2023
Q3 | $22.3K | Sell |
1,332
-1,180
| -47% | -$19.7K | ﹤0.01% | 3753 |
|
2023
Q2 | $45.3K | Buy |
2,512
+2,036
| +428% | +$36.8K | ﹤0.01% | 3479 |
|
2023
Q1 | $8.49K | Sell |
476
-53
| -10% | -$945 | ﹤0.01% | 4190 |
|
2022
Q4 | $8.85K | Buy |
529
+102
| +24% | +$1.71K | ﹤0.01% | 4057 |
|
2022
Q3 | $7K | Sell |
427
-277
| -39% | -$4.54K | ﹤0.01% | 4205 |
|
2022
Q2 | $12K | Sell |
704
-1,252
| -64% | -$21.3K | ﹤0.01% | 4065 |
|
2022
Q1 | $38K | Buy |
1,956
+1,537
| +367% | +$29.9K | ﹤0.01% | 3770 |
|
2021
Q4 | $8K | Hold |
419
| – | – | ﹤0.01% | 3703 |
|
2021
Q3 | $7K | Hold |
419
| – | – | ﹤0.01% | 3699 |
|
2021
Q2 | $7K | Buy |
419
+364
| +662% | +$6.08K | ﹤0.01% | 3645 |
|
2021
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3864 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3919 |
|
2020
Q2 | $0 | Sell |
1
-618
| -100% | – | ﹤0.01% | 4031 |
|
2020
Q1 | $7K | Sell |
619
-66
| -10% | -$746 | ﹤0.01% | 3189 |
|
2019
Q4 | $12K | Buy |
685
+210
| +44% | +$3.68K | ﹤0.01% | 3234 |
|
2019
Q3 | $8K | Buy |
475
+275
| +138% | +$4.63K | ﹤0.01% | 3293 |
|
2019
Q2 | $3K | Sell |
200
-148
| -43% | -$2.22K | ﹤0.01% | 3472 |
|
2019
Q1 | $6K | Buy |
348
+347
| +34,700% | +$5.98K | ﹤0.01% | 3226 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3990 |
|