AWA
ARS Wealth Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,511
| Closed | -$232K | – | 100 |
|
|
2019
Q4 | $232K | Sell |
5,511
-1,489
| -21% | -$62.7K | 0.07% | 104 |
|
|
2019
Q3 | $279K | Sell |
7,000
-1,432
| -17% | -$57.1K | 0.09% | 88 |
|
|
2019
Q2 | $335K | Sell |
8,432
-3,990
| -32% | -$159K | 0.11% | 83 |
|
|
2019
Q1 | $475K | Sell |
12,422
-982
| -7% | -$37.6K | 0.15% | 68 |
|
|
2018
Q4 | $439K | Sell |
13,404
-3,861
| -22% | -$126K | 0.16% | 71 |
|
|
2018
Q3 | $694K | Sell |
17,265
-6,605
| -28% | -$266K | 0.23% | 59 |
|
|
2018
Q2 | $885K | Sell |
23,870
-7,636
| -24% | -$283K | 0.32% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
31,506
-12,253
| -28% | -$464K | 0.44% | 36 |
|
|
2017
Q4 | $1.69M | Sell |
43,759
-23,149
| -35% | -$896K | 0.63% | 30 |
|
|
2017
Q3 | $2.45M | Sell |
66,908
-5,831
| -8% | -$213K | 0.95% | 23 |
|
|
2017
Q2 | $2.53M | Buy |
72,739
+7,873
| +12% | +$274K | 1.02% | 21 |
|
|
2017
Q1 | $2.18M | Buy |
64,866
+31,186
| +93% | +$1.05M | 0.93% | 21 |
|
|
2016
Q4 | $1.09M | Buy |
+33,680
| New | +$1.09M | 0.49% | 30 |
|