Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,673
| Closed | -$217K | – | 521 |
|
|
2021
Q3 | $217K | Buy |
+10,673
| New | +$217K | 0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-8,222
| Closed | -$174K | – | 1267 |
|
|
2021
Q1 | $174K | Buy |
8,222
+600
| +8% | +$12.7K | 0.01% | 1121 |
|
|
2020
Q4 | $140K | Buy |
7,622
+4,711
| +162% | +$86.5K | 0.01% | 1012 |
|
|
2020
Q3 | $46K | Buy |
+2,911
| New | +$46K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-69,466
| Closed | -$1.4M | – | 2558 |
|
|
2019
Q3 | $1.4M | Buy |
+69,466
| New | +$1.4M | 0.12% | 182 |
|
|
2019
Q1 | $1.05M | Buy |
50,486
+13,668
| +37% | +$284K | 0.12% | 191 |
|
|
2018
Q4 | $720K | Buy |
+36,818
| New | +$720K | 0.1% | 210 |
|
|
2018
Q3 | – | Sell |
-20,196
| Closed | -$446K | – | 389 |
|
|
2018
Q2 | $446K | Buy |
20,196
+4,196
| +26% | +$92.7K | 0.09% | 182 |
|
|
2018
Q1 | $378K | Buy |
+16,000
| New | +$378K | 0.09% | 184 |
|