SAM
Sequent Asset Management’s Fidelity International High Dividend ETF FIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.41K | 0.13% | 72 |
|
|
2023
Q4 | $258K | Sell |
12,500
-12,400
| -50% | -$255K | 0.15% | 68 |
|
|
2023
Q3 | $462K | Sell |
24,900
-3,193
| -11% | -$59.2K | 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% | -$79.9K | 0.35% | 37 |
|
|
2022
Q3 | $511K | Sell |
32,375
-565
| -2% | -$8.92K | 0.38% | 39 |
|
|
2022
Q2 | $605K | Sell |
32,940
-2,257
| -6% | -$41.5K | 0.44% | 37 |
|
|
2022
Q1 | $743K | Buy |
+35,197
| New | +$743K | 0.43% | 36 |
|