Osaic Holdings’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 | $1.67M | Sell |
85,540
-18,348
| -18% | -$358K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $2.23M | Buy |
103,888
+1,133
| +1% | +$24.3K | 0.01% | 1585 |
|
|
2024
Q4 | $2M | Sell |
102,755
-675
| -0.7% | -$13.2K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $2.25M | Buy |
103,430
+23,591
| +30% | +$514K | 0.01% | 1603 |
|
|
2024
Q2 | $1.62M | Sell |
79,839
-22,533
| -22% | -$458K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $2.14M | Buy |
102,372
+28,166
| +38% | +$589K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.53M | Sell |
74,206
-2,564
| -3% | -$52.8K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $1.42M | Buy |
76,770
+56,519
| +279% | +$1.05M | ﹤0.01% | 2303 |
|
|
2023
Q2 | $389K | Buy |
20,251
+13,154
| +185% | +$253K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $134K | Buy |
7,097
+94
| +1% | +$1.78K | ﹤0.01% | 4190 |
|
|
2022
Q4 | $130K | Buy |
7,003
+51
| +0.7% | +$947 | ﹤0.01% | 4229 |
|
|
2022
Q3 | $110K | Sell |
6,952
-125
| -2% | -$1.98K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $130K | Sell |
7,077
-9,974
| -58% | -$183K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $360K | Sell |
17,051
-89
| -0.5% | -$1.88K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $353K | Buy |
17,140
+4,753
| +38% | +$97.9K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $251K | Sell |
12,387
-10,447
| -46% | -$212K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $471K | Buy |
22,834
+6,148
| +37% | +$127K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $339K | Buy |
16,686
+349
| +2% | +$7.09K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $299K | Sell |
16,337
-2,933
| -15% | -$53.7K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $304K | Buy |
19,270
+985
| +5% | +$15.5K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $296K | Sell |
18,285
-260,970
| -93% | -$4.22M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $4.16M | Buy |
+279,255
| New | +$4.16M | 0.02% | 689 |
|