Old Mission Capital’s Fidelity International High Dividend ETF FIDI Stock Holding History

Old Mission Capital’s Portfolio FIDI Stock Details FIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-78,456	Closed	-$1.64M	–	1428
2024 Q1	$1.64M	Sell	78,456 -22,083	-22%	-$452K	0.03%	365
2023 Q4	$2.07M	Buy	+100,539	New	+$1.92M	0.04%	338
2023 Q3	–	Sell	-18,696	Closed	-$359K	–	1373
2023 Q2	$359K	Sell	18,696 -1,075	-5%	-$20.7K	0.01%	759
2023 Q1	$375K	Sell	19,771 -57,455	-74%	-$1.11M	0.01%	894
2022 Q4	$1.44M	Sell	77,226 -12,132	-14%	-$214K	0.04%	396
2022 Q3	$1.41M	Buy	89,358 +70,657	+378%	+$1.26M	0.04%	320
2022 Q2	$343K	Hold	18,701	–	–	0.01%	906
2022 Q1	$395K	Buy	+18,701	New	+$397K	0.01%	793

Other funds holding FIDI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's FIDI Position: Q2 2024 in Review

Old Mission Capital sold out of Fidelity International High Dividend ETF (FIDI) in Q2 2024, closing a stake of 78,456 shares — an estimated $1.64M sold.

Old Mission Capital first reported a position in FIDI in Q1 2022 and held it in 8 quarters. The position peaked at $2.07M in Q4 2023. 34 funds tracked by Wall St. Rank hold FIDI as of Q2 2024.

Old Mission Capital reported no remaining Fidelity International High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 78,456 Fidelity International High Dividend ETF shares in Q2 2024, an estimated $1.64M.
Old Mission Capital first reported a position in Fidelity International High Dividend ETF in Q1 2022 and held it in 8 quarters.
Old Mission Capital's Fidelity International High Dividend ETF position peaked at $2.07M in Q4 2023.
34 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.