LPL Financial’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 | $1.19M | Buy |
51,235
+12,262
| +31% | +$286K | ﹤0.01% | 3562 |
|
|
2025
Q1 | $836K | Buy |
38,973
+307
| +0.8% | +$6.58K | ﹤0.01% | 3675 |
|
|
2024
Q4 | $754K | Sell |
38,666
-15,060
| -28% | -$294K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $1.17M | Buy |
53,726
+1,135
| +2% | +$24.7K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $1.07M | Buy |
52,591
+542
| +1% | +$11K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $1.09M | Sell |
52,049
-406
| -0.8% | -$8.49K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $1.08M | Buy |
52,455
+80
| +0.2% | +$1.65K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $971K | Buy |
52,375
+14,858
| +40% | +$275K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $721K | Buy |
37,517
+22
| +0.1% | +$423 | ﹤0.01% | 3112 |
|
|
2023
Q1 | $710K | Buy |
37,495
+220
| +0.6% | +$4.17K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $695K | Buy |
37,275
+2,033
| +6% | +$37.9K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $556K | Sell |
35,242
-361,717
| -91% | -$5.71M | ﹤0.01% | 3041 |
|
|
2022
Q2 | $7.29M | Buy |
396,959
+4,050
| +1% | +$74.4K | 0.01% | 1144 |
|
|
2022
Q1 | $8.29M | Buy |
392,909
+207,426
| +112% | +$4.38M | 0.01% | 1100 |
|
|
2021
Q4 | $3.82M | Sell |
185,483
-2,489
| -1% | -$51.2K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $3.83M | Buy |
187,972
+26,100
| +16% | +$532K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $3.34M | Buy |
161,872
+117,241
| +263% | +$2.42M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $904K | Sell |
44,631
-711
| -2% | -$14.4K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $831K | Buy |
45,342
+257
| +0.6% | +$4.71K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $713K | Sell |
45,085
-3,144
| -7% | -$49.7K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $782K | Sell |
48,229
-517
| -1% | -$8.38K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $726K | Sell |
48,746
-845
| -2% | -$12.6K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.07M | Buy |
49,591
+1,878
| +4% | +$40.6K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $963K | Buy |
47,713
+253
| +0.5% | +$5.11K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $971K | Buy |
47,460
+4,900
| +12% | +$100K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $883K | Buy |
42,560
+4,710
| +12% | +$97.7K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $740K | Buy |
37,850
+15,330
| +68% | +$300K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $501K | Buy |
22,520
+12,845
| +133% | +$286K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $214K | Buy |
+9,675
| New | +$214K | ﹤0.01% | 2913 |
|