Sequent Asset Management’s Fidelity International High Dividend ETF FIDI Stock Holding History

Sequent Asset Management’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 Q4	–	Sell	-12,050	Closed	-$262K	–	91
2024 Q3	$262K	Hold	12,050	–	–	0.13%	76
2024 Q2	$245K	Hold	12,050	–	–	0.12%	80
2024 Q1	$252K	Sell	12,050 -450	-4%	-$9.22K	0.13%	72
2023 Q4	$258K	Sell	12,500 -12,400	-50%	-$236K	0.15%	68
2023 Q3	$462K	Sell	24,900 -3,193	-11%	-$61.6K	0.51%	32
2023 Q2	$540K	Hold	28,093	–	–	0.59%	32
2023 Q1	$532K	Hold	28,093	–	–	0.6%	31
2022 Q4	$524K	Sell	28,093 -4,282	-13%	-$75.6K	0.35%	37
2022 Q3	$511K	Sell	32,375 -565	-2%	-$10K	0.38%	39
2022 Q2	$605K	Sell	32,940 -2,257	-6%	-$45.3K	0.44%	37
2022 Q1	$743K	Buy	+35,197	New	+$747K	0.43%	36

Other funds holding FIDI

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Sequent Asset Management's FIDI Position: Q4 2024 in Review

Sequent Asset Management sold out of Fidelity International High Dividend ETF (FIDI) in Q4 2024, closing a stake of 12,050 shares — an estimated $262K sold.

Sequent Asset Management first reported a position in FIDI in Q1 2022 and held it in 11 quarters. The position peaked at $743K in Q1 2022. 39 funds tracked by Wall St. Rank hold FIDI as of Q4 2024.

Sequent Asset Management reported no remaining Fidelity International High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Sequent Asset Management sold 12,050 Fidelity International High Dividend ETF shares in Q4 2024, an estimated $262K.
Sequent Asset Management first reported a position in Fidelity International High Dividend ETF in Q1 2022 and held it in 11 quarters.
Sequent Asset Management's Fidelity International High Dividend ETF position peaked at $743K in Q1 2022.
39 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q4 2024.

Based on Sequent Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.