BWM
Birchcreek Wealth Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,076
| Closed | -$221K | – | 140 |
|
|
2023
Q3 | $221K | Sell |
4,076
-6,422
| -61% | -$348K | 0.15% | 124 |
|
|
2023
Q2 | $597K | Sell |
10,498
-2,608
| -20% | -$148K | 0.42% | 63 |
|
|
2023
Q1 | $693K | Sell |
13,106
-3,723
| -22% | -$197K | 0.55% | 48 |
|
|
2022
Q4 | $853K | Sell |
16,829
-1,185
| -7% | -$60.1K | 0.76% | 38 |
|
|
2022
Q3 | $787K | Sell |
18,014
-4,407
| -20% | -$193K | 0.73% | 43 |
|
|
2022
Q2 | $1.01M | Buy |
22,421
+5,357
| +31% | +$242K | 0.91% | 33 |
|
|
2022
Q1 | $918K | Sell |
17,064
-2,155
| -11% | -$116K | 0.81% | 33 |
|
|
2021
Q4 | $1.08M | Buy |
19,219
+652
| +4% | +$36.6K | 0.94% | 31 |
|
|
2021
Q3 | $963K | Buy |
18,567
+2,095
| +13% | +$109K | 0.9% | 31 |
|
|
2021
Q2 | $893K | Buy |
16,472
+1,674
| +11% | +$90.8K | 0.86% | 30 |
|
|
2021
Q1 | $771K | Buy |
+14,798
| New | +$771K | 0.82% | 36 |
|