Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,456
| Closed | -$1.64M | – | 963 |
|
|
2024
Q1 | $1.64M | Sell |
78,456
-22,083
| -22% | -$462K | 0.03% | 268 |
|
|
2023
Q4 | $2.07M | Buy |
+100,539
| New | +$2.07M | 0.04% | 254 |
|
|
2023
Q3 | – | Sell |
-18,696
| Closed | -$359K | – | 994 |
|
|
2023
Q2 | $359K | Sell |
18,696
-1,075
| -5% | -$20.6K | 0.01% | 593 |
|
|
2023
Q1 | $375K | Sell |
19,771
-57,455
| -74% | -$1.09M | 0.01% | 678 |
|
|
2022
Q4 | $1.44M | Sell |
77,226
-12,132
| -14% | -$226K | 0.04% | 303 |
|
|
2022
Q3 | $1.41M | Buy |
89,358
+70,657
| +378% | +$1.12M | 0.04% | 309 |
|
|
2022
Q2 | $343K | Hold |
18,701
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $395K | Buy |
+18,701
| New | +$395K | 0.01% | 724 |
|