Argentus Capital Management’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
Q4 | – | Sell |
-10,324
| Closed | -$312K | – | 159 |
|
|
2016
Q3 | $312K | Sell |
10,324
-2,665
| -21% | -$80.5K | 0.11% | 238 |
|
|
2016
Q2 | $377K | Sell |
12,989
-19,051
| -59% | -$553K | 0.16% | 176 |
|
|
2016
Q1 | $911K | Buy |
32,040
+29,627
| +1,228% | +$842K | 0.32% | 81 |
|
|
2015
Q4 | $66K | Buy |
2,413
+1,475
| +157% | +$40.3K | 0.02% | 376 |
|
|
2015
Q3 | $24K | Sell |
938
-38,531
| -98% | -$986K | ﹤0.01% | 521 |
|
|
2015
Q2 | $1.11M | Sell |
39,469
-5,181
| -12% | -$146K | 0.17% | 171 |
|
|
2015
Q1 | $1.29M | Buy |
44,650
+12,152
| +37% | +$350K | 0.2% | 147 |
|
|
2014
Q4 | $936K | Buy |
32,498
+6,617
| +26% | +$191K | 0.16% | 176 |
|
|
2014
Q3 | $708K | Buy |
25,881
+5,330
| +26% | +$146K | 0.11% | 225 |
|
|
2014
Q2 | $579K | Buy |
+20,551
| New | +$579K | 0.15% | 148 |
|