Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,804
| Closed | -$528K | – | 127 |
|
|
2022
Q1 | $528K | Sell |
9,804
-53
| -0.5% | -$2.85K | 0.16% | 129 |
|
|
2021
Q4 | $554K | Buy |
9,857
+459
| +5% | +$25.8K | 0.17% | 120 |
|
|
2021
Q3 | $488K | Buy |
9,398
+695
| +8% | +$36.1K | 0.16% | 116 |
|
|
2021
Q2 | $472K | Buy |
8,703
+242
| +3% | +$13.1K | 0.16% | 113 |
|
|
2021
Q1 | $441K | Buy |
8,461
+3,797
| +81% | +$198K | 0.17% | 94 |
|
|
2020
Q4 | $219K | Buy |
+4,664
| New | +$219K | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-6,912
| Closed | -$291K | – | 80 |
|
|
2019
Q4 | $291K | Sell |
6,912
-786
| -10% | -$33.1K | 0.14% | 92 |
|
|
2019
Q3 | $307K | Sell |
7,698
-994
| -11% | -$39.6K | 0.17% | 77 |
|
|
2019
Q2 | $345K | Buy |
8,692
+156
| +2% | +$6.19K | 0.18% | 75 |
|
|
2019
Q1 | $326K | Buy |
+8,536
| New | +$326K | 0.16% | 83 |
|
|
2018
Q4 | – | Sell |
-8,263
| Closed | -$332K | – | 74 |
|
|
2018
Q3 | $332K | Sell |
8,263
-405
| -5% | -$16.3K | 0.14% | 86 |
|
|
2018
Q2 | $321K | Sell |
8,668
-1,357
| -14% | -$50.3K | 0.16% | 79 |
|
|
2018
Q1 | $379K | Buy |
+10,025
| New | +$379K | 0.17% | 80 |
|