J.W. Cole Advisors’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 | $391K | Buy |
16,769
+2,478
| +17% | +$57.7K | 0.01% | 1015 |
|
|
2025
Q1 | $306K | Buy |
14,291
+137
| +1% | +$2.94K | 0.01% | 949 |
|
|
2024
Q4 | $276K | Sell |
14,154
-1,619
| -10% | -$31.6K | 0.01% | 808 |
|
|
2024
Q3 | $343K | Sell |
15,773
-956
| -6% | -$20.8K | 0.01% | 727 |
|
|
2024
Q2 | $340K | Sell |
16,729
-1,179
| -7% | -$23.9K | 0.02% | 663 |
|
|
2024
Q1 | $375K | Sell |
17,908
-68
| -0.4% | -$1.42K | 0.02% | 614 |
|
|
2023
Q4 | $370K | Buy |
17,976
+59
| +0.3% | +$1.22K | 0.02% | 571 |
|
|
2023
Q3 | $332K | Sell |
17,917
-116
| -0.6% | -$2.15K | 0.02% | 534 |
|
|
2023
Q2 | $346K | Sell |
18,033
-445
| -2% | -$8.55K | 0.02% | 532 |
|
|
2023
Q1 | $350K | Buy |
18,478
+339
| +2% | +$6.42K | 0.02% | 554 |
|
|
2022
Q4 | $338K | Sell |
18,139
-673
| -4% | -$12.6K | 0.03% | 513 |
|
|
2022
Q3 | $297K | Sell |
18,812
-2,676
| -12% | -$42.2K | 0.02% | 538 |
|
|
2022
Q2 | $395K | Buy |
21,488
+2,113
| +11% | +$38.8K | 0.03% | 468 |
|
|
2022
Q1 | $409K | Buy |
19,375
+1,552
| +9% | +$32.8K | 0.03% | 514 |
|
|
2021
Q4 | $367K | Sell |
17,823
-271,144
| -94% | -$5.58M | 0.02% | 574 |
|
|
2021
Q3 | $13.4M | Buy |
288,967
+274,341
| +1,876% | +$12.7M | 0.96% | 17 |
|
|
2021
Q2 | $302K | Buy |
14,626
+178
| +1% | +$3.68K | 0.02% | 579 |
|
|
2021
Q1 | $293K | Buy |
14,448
+1,155
| +9% | +$23.4K | 0.03% | 525 |
|
|
2020
Q4 | $244K | Buy |
+13,293
| New | +$244K | 0.03% | 538 |
|
|
2020
Q3 | – | Sell |
-12,775
| Closed | -$207K | – | 778 |
|
|
2020
Q2 | $207K | Buy |
+12,775
| New | +$207K | 0.03% | 279 |
|