Beck Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,804	Closed	-$528K	–	127
2022 Q1	$528K	Sell	9,804 -53	-0.5%	-$2.82K	0.16%	129
2021 Q4	$554K	Buy	9,857 +459	+5%	+$25.4K	0.17%	120
2021 Q3	$488K	Buy	9,398 +695	+8%	+$37.7K	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%	+$186K	0.17%	94
2020 Q4	$219K	Buy	+4,664	New	+$206K	0.09%	105
2020 Q1	–	Sell	-6,912	Closed	-$291K	–	80
2019 Q4	$291K	Sell	6,912 -786	-10%	-$32.3K	0.14%	92
2019 Q3	$307K	Sell	7,698 -994	-11%	-$39.1K	0.17%	77
2019 Q2	$345K	Buy	8,692 +156	+2%	+$6.07K	0.18%	75
2019 Q1	$326K	Buy	+8,536	New	+$315K	0.16%	83
2018 Q4	–	Sell	-8,263	Closed	-$332K	–	74
2018 Q3	$332K	Sell	8,263 -405	-5%	-$15.9K	0.14%	86
2018 Q2	$321K	Sell	8,668 -1,357	-14%	-$51.6K	0.16%	79
2018 Q1	$379K	Buy	+10,025	New	+$393K	0.17%	80