ACG Wealth’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 | – | Sell |
-2,880
| Closed | -$130K | – | 501 |
|
|
2022
Q2 | $130K | Buy |
+2,880
| New | +$130K | 0.03% | 296 |
|
|
2022
Q1 | – | Sell |
-3,950
| Closed | -$222K | – | 290 |
|
|
2021
Q4 | $222K | Buy |
+3,950
| New | +$222K | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-3,809
| Closed | -$207K | – | 303 |
|
|
2021
Q2 | $207K | Sell |
3,809
-9,564
| -72% | -$520K | 0.03% | 299 |
|
|
2021
Q1 | $696K | Sell |
13,373
-290
| -2% | -$15.1K | 0.09% | 163 |
|
|
2020
Q4 | $642K | Sell |
13,663
-1,083
| -7% | -$50.9K | 0.09% | 161 |
|
|
2020
Q3 | $592K | Buy |
14,746
+3,631
| +33% | +$146K | 0.09% | 157 |
|
|
2020
Q2 | $399K | Buy |
11,115
+498
| +5% | +$17.9K | 0.07% | 186 |
|
|
2020
Q1 | $323K | Buy |
+10,617
| New | +$323K | 0.06% | 221 |
|