Fidelity Investments’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48K | Sell |
683
-558
| -45% | -$5.29K | ﹤0.01% | 4647 |
|
|
2025
Q1 | $12.4K | Buy |
1,241
+1,224
| +7,200% | +$12.3K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $175 | Buy |
17
+16
| +1,600% | +$165 | ﹤0.01% | 5060 |
|
|
2024
Q3 | $11 | Sell |
1
-1,999
| -100% | -$22K | ﹤0.01% | 5418 |
|
|
2024
Q2 | $20.2K | Buy |
+2,000
| New | +$20.2K | ﹤0.01% | 4063 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$11 | – | 5656 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5309 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 5484 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 5273 |
|
|
2023
Q1 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5176 |
|