American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,432
| Closed | -$296K | – | 3513 |
|
|
2016
Q1 | $296K | Sell |
10,432
-17,473
| -63% | -$496K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $759K | Buy |
27,905
+7,195
| +35% | +$196K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $529K | Sell |
20,710
-23,475
| -53% | -$600K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.24M | Sell |
44,185
-2,497
| -5% | -$70.3K | 0.01% | 1419 |
|
|
2015
Q1 | $1.34M | Buy |
46,682
+9,472
| +25% | +$273K | 0.01% | 1408 |
|
|
2014
Q4 | $1.07M | Buy |
37,210
+36,861
| +10,562% | +$1.06M | ﹤0.01% | 1517 |
|
|
2014
Q3 | $9.55K | Sell |
349
-481
| -58% | -$13.2K | ﹤0.01% | 4541 |
|
|
2014
Q2 | $23.4K | Sell |
830
-375
| -31% | -$10.6K | ﹤0.01% | 4237 |
|
|
2014
Q1 | $32.9K | Buy |
+1,205
| New | +$32.9K | ﹤0.01% | 4004 |
|