WealthTrust Axiom’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	$1.3M	Sell	55,880 -2,000	-3%	-$46.6K	0.38%	62
2025 Q1	$1.24M	Sell	57,880 -2,924	-5%	-$62.7K	0.38%	57
2024 Q4	$1.19M	Buy	60,804 +2,000	+3%	+$39K	0.35%	62
2024 Q3	$1.28M	Sell	58,804 -250	-0.4%	-$5.44K	0.38%	61
2024 Q2	$1.2M	Sell	59,054 -500	-0.8%	-$10.2K	0.4%	56
2024 Q1	$1.25M	Sell	59,554 -4,000	-6%	-$83.7K	0.4%	61
2023 Q4	$1.31M	Sell	63,554 -4,000	-6%	-$82.4K	0.44%	56
2023 Q3	$1.25M	Hold	67,554	–	–	0.45%	54
2023 Q2	$1.3M	Buy	67,554 +750	+1%	+$14.4K	0.43%	50
2023 Q1	$1.27M	Buy	66,804 +1,000	+2%	+$18.9K	0.43%	53
2022 Q4	$1.23M	Sell	65,804 -1,500	-2%	-$28K	0.43%	56
2022 Q3	$1.06M	Buy	67,304 +4,000	+6%	+$63.1K	0.4%	59
2022 Q2	$1.16M	Buy	63,304 +500	+0.8%	+$9.18K	0.41%	60
2022 Q1	$1.33M	Hold	62,804	–	–	0.41%	59
2021 Q4	$1.29M	Sell	62,804 -1,020	-2%	-$21K	0.41%	58
2021 Q3	$1.3M	Hold	63,824	–	–	0.44%	56
2021 Q2	$1.32M	Buy	63,824 +2,506	+4%	+$51.7K	0.42%	58
2021 Q1	$1.24M	Sell	61,318 -3,995	-6%	-$80.9K	0.42%	63
2020 Q4	$1.2M	Sell	65,313 -3,229	-5%	-$59.1K	0.43%	57
2020 Q3	$1.08M	Buy	68,542 +181	+0.3%	+$2.86K	0.47%	53
2020 Q2	$1.11M	Buy	68,361 +2,762	+4%	+$44.8K	0.49%	49
2020 Q1	$977K	Sell	65,599 -4,462	-6%	-$66.5K	0.48%	53
2019 Q4	$1.51M	Buy	70,061 +9,247	+15%	+$200K	0.51%	53
2019 Q3	$1.23M	Buy	60,814 +2,526	+4%	+$51K	0.43%	62
2019 Q2	$1.19M	Buy	58,288 +13	+0%	+$266	0.41%	66
2019 Q1	$1.21M	Buy	58,275 +1,525	+3%	+$31.6K	0.43%	62
2018 Q4	$1.11M	Buy	56,750 +19,950	+54%	+$390K	0.45%	62
2018 Q3	$818K	Buy	36,800 +13,000	+55%	+$289K	0.28%	84
2018 Q2	$526K	Buy	+23,800	New	+$526K	0.19%	113