UBS Group’s Fidelity International High Dividend ETF FIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,173
| Closed | -$25.1K | – | 9046 |
|
|
2025
Q1 | $25.1K | Buy |
+1,173
| New | +$25.1K | ﹤0.01% | 6770 |
|
|
2024
Q4 | – | Sell |
-944
| Closed | -$20.5K | – | 8781 |
|
|
2024
Q3 | $20.5K | Sell |
944
-243
| -20% | -$5.29K | ﹤0.01% | 6155 |
|
|
2024
Q2 | $24.1K | Buy |
+1,187
| New | +$24.1K | ﹤0.01% | 6032 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$4.04K | – | 8220 |
|
|
2023
Q3 | $4.04K | Sell |
218
-165
| -43% | -$3.06K | ﹤0.01% | 6341 |
|
|
2023
Q2 | $7.36K | Buy |
+383
| New | +$7.36K | ﹤0.01% | 6220 |
|
|
2022
Q4 | – | Sell |
-2,485
| Closed | -$39K | – | 9590 |
|
|
2022
Q3 | $39K | Buy |
+2,485
| New | +$39K | ﹤0.01% | 5506 |
|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$24K | – | 9384 |
|
|
2022
Q1 | $24K | Buy |
1,151
+1,070
| +1,321% | +$22.3K | ﹤0.01% | 6202 |
|
|
2021
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 8667 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$23K | – | 8481 |
|
|
2021
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 6093 |
|
|
2020
Q4 | – | Sell |
-1,666
| Closed | -$26K | – | 7429 |
|
|
2020
Q3 | $26K | Buy |
+1,666
| New | +$26K | ﹤0.01% | 5235 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$2K | – | 7132 |
|
|
2020
Q1 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 6684 |
|
|
2019
Q4 | – | Sell |
-1,208
| Closed | -$24K | – | 7060 |
|
|
2019
Q3 | $24K | Buy |
1,208
+1,016
| +529% | +$20.2K | ﹤0.01% | 5666 |
|
|
2019
Q2 | $4K | Sell |
192
-1,175
| -86% | -$24.5K | ﹤0.01% | 6568 |
|
|
2019
Q1 | $28K | Sell |
1,367
-233
| -15% | -$4.77K | ﹤0.01% | 5176 |
|
|
2018
Q4 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 5553 |
|