ACG Wealth’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

ACG Wealth’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,880	Closed	-$130K	–	501
2022 Q2	$130K	Buy	+2,880	New	+$141K	0.03%	296
2022 Q1	–	Sell	-3,950	Closed	-$222K	–	305
2021 Q4	$222K	Buy	+3,950	New	+$219K	0.03%	297
2021 Q3	–	Sell	-3,809	Closed	-$207K	–	317
2021 Q2	$207K	Sell	3,809 -9,564	-72%	-$518K	0.03%	299
2021 Q1	$696K	Sell	13,373 -290	-2%	-$14.2K	0.09%	163
2020 Q4	$642K	Sell	13,663 -1,083	-7%	-$47.9K	0.09%	161
2020 Q3	$592K	Buy	14,746 +3,631	+33%	+$142K	0.09%	158
2020 Q2	$399K	Buy	11,115 +498	+5%	+$16.8K	0.07%	186
2020 Q1	$323K	Buy	+10,617	New	+$412K	0.06%	221

Other funds holding FIDU

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's FIDU Position: Q3 2022 in Review

ACG Wealth sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q3 2022, closing a stake of 2,880 shares — an estimated $130K sold.

ACG Wealth first reported a position in FIDU in Q1 2020 and held it in 8 quarters. The position peaked at $696K in Q1 2021. 109 funds tracked by Wall St. Rank hold FIDU as of Q3 2022.

ACG Wealth reported no remaining Fidelity MSCI Industrials Index ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,880 Fidelity MSCI Industrials Index ETF shares in Q3 2022, an estimated $130K.
ACG Wealth first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2020 and held it in 8 quarters.
ACG Wealth's Fidelity MSCI Industrials Index ETF position peaked at $696K in Q1 2021.
109 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.