Kestra Advisory Services’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 | $2.01M | Sell |
86,162
-50,956
| -37% | -$1.19M | 0.01% | 1074 |
|
|
2025
Q1 | $2.94M | Sell |
137,118
-41,050
| -23% | -$880K | 0.01% | 805 |
|
|
2024
Q4 | $3.47M | Sell |
178,168
-16,283
| -8% | -$317K | 0.02% | 736 |
|
|
2024
Q3 | $4.23M | Buy |
194,451
+2,688
| +1% | +$58.5K | 0.02% | 647 |
|
|
2024
Q2 | $3.52M | Buy |
191,763
+18,939
| +11% | +$347K | 0.02% | 712 |
|
|
2024
Q1 | $3.61M | Buy |
172,824
+6,570
| +4% | +$137K | 0.02% | 638 |
|
|
2023
Q4 | $3.42M | Buy |
166,254
+5,093
| +3% | +$105K | 0.03% | 585 |
|
|
2023
Q3 | $2.99M | Buy |
161,161
+24,267
| +18% | +$450K | 0.03% | 548 |
|
|
2023
Q2 | $2.63M | Buy |
136,894
+12,869
| +10% | +$247K | 0.03% | 577 |
|
|
2023
Q1 | $2.35M | Buy |
124,025
+17,155
| +16% | +$325K | 0.03% | 595 |
|
|
2022
Q4 | $1.99M | Buy |
106,870
+4,943
| +5% | +$92.2K | 0.02% | 745 |
|
|
2022
Q3 | $1.61M | Buy |
101,927
+41,047
| +67% | +$648K | 0.02% | 753 |
|
|
2022
Q2 | $1.12M | Buy |
60,880
+24,638
| +68% | +$452K | 0.01% | 927 |
|
|
2022
Q1 | $765K | Buy |
36,242
+10,411
| +40% | +$220K | 0.01% | 1067 |
|
|
2021
Q4 | $532K | Buy |
25,831
+2,725
| +12% | +$56.1K | 0.01% | 1284 |
|
|
2021
Q3 | $471K | Buy |
23,106
+5,511
| +31% | +$112K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $363K | Buy |
17,595
+3,212
| +22% | +$66.3K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $291K | Sell |
14,383
-1,294
| -8% | -$26.2K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $290K | Buy |
15,677
+1,344
| +9% | +$24.9K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $227K | Buy |
+14,333
| New | +$227K | ﹤0.01% | 1232 |
|