Jane Street’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 | $643K | Sell |
27,629
-2,841
| -9% | -$66.2K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $653K | Sell |
30,470
-35,954
| -54% | -$771K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $1.3M | Buy |
+66,424
| New | +$1.3M | ﹤0.01% | 2633 |
|
|
2024
Q3 | – | Sell |
-27,985
| Closed | -$568K | – | 6099 |
|
|
2024
Q2 | $568K | Buy |
+27,985
| New | +$568K | ﹤0.01% | 4389 |
|
|
2024
Q1 | – | Sell |
-112,927
| Closed | -$2.33M | – | 5936 |
|
|
2023
Q4 | $2.33M | Buy |
112,927
+54,607
| +94% | +$1.12M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.08M | Sell |
58,320
-69,104
| -54% | -$1.28M | ﹤0.01% | 2857 |
|
|
2023
Q2 | $2.45M | Sell |
127,424
-32,492
| -20% | -$624K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $3.03M | Sell |
159,916
-5,354
| -3% | -$101K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $3.08M | Sell |
165,270
-38,787
| -19% | -$723K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $3.22M | Buy |
204,057
+97,927
| +92% | +$1.55M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.95M | Buy |
106,130
+96,170
| +966% | +$1.77M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $210K | Sell |
9,960
-91,575
| -90% | -$1.93M | ﹤0.01% | 4678 |
|
|
2021
Q4 | $2.09M | Buy |
101,535
+46,721
| +85% | +$962K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.12M | Sell |
54,814
-22,714
| -29% | -$463K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $1.6M | Buy |
77,528
+7,889
| +11% | +$163K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.41M | Buy |
69,639
+31,684
| +83% | +$642K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $696K | Buy |
37,955
+18,717
| +97% | +$343K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $304K | Sell |
19,238
-102,420
| -84% | -$1.62M | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.97M | Buy |
121,658
+102,838
| +546% | +$1.67M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $280K | Sell |
18,820
-15,157
| -45% | -$226K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $734K | Sell |
33,977
-42,154
| -55% | -$911K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $1.54M | Sell |
76,131
-30,761
| -29% | -$621K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $2.19M | Sell |
106,892
-29,341
| -22% | -$600K | ﹤0.01% | 991 |
|
|
2019
Q1 | $2.83M | Buy |
+136,233
| New | +$2.83M | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-11,849
| Closed | -$264K | – | 3400 |
|
|
2018
Q3 | $264K | Sell |
11,849
-968
| -8% | -$21.6K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $284K | Buy |
+12,817
| New | +$284K | ﹤0.01% | 2657 |
|