Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,330
| Closed | -$24K | – | 2629 |
|
|
2022
Q4 | $24K | Buy |
1,330
+8
| +0.6% | +$144 | ﹤0.01% | 2724 |
|
|
2022
Q3 | $20K | Buy |
1,322
+18
| +1% | +$272 | ﹤0.01% | 2769 |
|
|
2022
Q2 | $23K | Buy |
1,304
+25
| +2% | +$441 | ﹤0.01% | 2662 |
|
|
2022
Q1 | $27K | Buy |
1,279
+15
| +1% | +$317 | ﹤0.01% | 2592 |
|
|
2021
Q4 | $26K | Buy |
1,264
+10
| +0.8% | +$206 | ﹤0.01% | 2511 |
|
|
2021
Q3 | $25K | Buy |
1,254
+418
| +50% | +$8.33K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $17K | Buy |
+836
| New | +$17K | ﹤0.01% | 2552 |
|