55I LLC’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.78M | Sell |
63,685
-5,535
| -8% | -$242K | 0.08% | 158 |
|
|
2022
Q2 | $3.13M | Sell |
69,220
-7,342
| -10% | -$332K | 0.09% | 134 |
|
|
2022
Q1 | $4.12M | Buy |
76,562
+2,449
| +3% | +$132K | 0.1% | 133 |
|
|
2021
Q4 | $4.17M | Buy |
74,113
+1,471
| +2% | +$82.7K | 0.11% | 120 |
|
|
2021
Q3 | $3.77M | Sell |
72,642
-2,928
| -4% | -$152K | 0.11% | 111 |
|
|
2021
Q2 | $4.1M | Sell |
75,570
-557
| -0.7% | -$30.2K | 0.15% | 95 |
|
|
2021
Q1 | $3.97M | Buy |
76,127
+2,334
| +3% | +$122K | 0.2% | 72 |
|
|
2020
Q4 | $3.47M | Sell |
73,793
-4,234
| -5% | -$199K | 0.26% | 55 |
|
|
2020
Q3 | $3.13M | Buy |
78,027
+7,237
| +10% | +$290K | 0.28% | 68 |
|
|
2020
Q2 | $2.54M | Buy |
70,790
+11,273
| +19% | +$405K | 0.38% | 61 |
|
|
2020
Q1 | $1.95M | Buy |
59,517
+16,791
| +39% | +$549K | 0.56% | 45 |
|
|
2019
Q4 | $1.8M | Buy |
42,726
+31,269
| +273% | +$1.31M | 0.77% | 33 |
|
|
2019
Q3 | $457K | Buy |
11,457
+2,928
| +34% | +$117K | 0.22% | 77 |
|
|
2019
Q2 | $339K | Buy |
8,529
+2,078
| +32% | +$82.6K | 0.19% | 80 |
|
|
2019
Q1 | $246K | Buy |
+6,451
| New | +$246K | 0.2% | 72 |
|