Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,694
| Closed | -$1.24M | – | 260 |
|
|
2017
Q2 | $1.24M | Sell |
35,694
-56,790
| -61% | -$1.98M | 0.32% | 92 |
|
|
2017
Q1 | $3.11M | Buy |
92,484
+25,401
| +38% | +$853K | 0.82% | 27 |
|
|
2016
Q4 | $2.16M | Buy |
+67,083
| New | +$2.16M | 0.68% | 35 |
|
|
2016
Q3 | – | Sell |
-22,654
| Closed | -$644K | – | 229 |
|
|
2016
Q2 | $644K | Buy |
+22,654
| New | +$644K | 0.32% | 97 |
|
|
2016
Q1 | – | Sell |
-3,725
| Closed | -$101K | – | 430 |
|
|
2015
Q4 | $101K | Buy |
+3,725
| New | +$101K | 0.06% | 219 |
|