AGF Investments 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 | – | Sell |
-20
| Closed | -$1K | – | 332 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $1K | Buy |
20
+4
| +25% | +$200 | ﹤0.01% | 421 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 566 |
|
|
2020
Q1 | $1K | Sell |
34
-33
| -49% | -$971 | ﹤0.01% | 578 |
|
|
2019
Q4 | $3K | Buy |
67
+9
| +16% | +$403 | ﹤0.01% | 586 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $2K | Buy |
58
+53
| +1,060% | +$1.83K | ﹤0.01% | 603 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 726 |
|