Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-451
| Closed | -$24.4K | – | 220 |
|
|
2023
Q3 | $24.4K | Buy |
+451
| New | +$24.4K | ﹤0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-451
| Closed | -$20K | – | 166 |
|
|
2022
Q2 | $20K | Hold |
451
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $24K | Buy |
+451
| New | +$24K | 0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-451
| Closed | -$23K | – | 190 |
|
|
2021
Q3 | $23K | Hold |
451
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $24K | Hold |
451
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $23K | Hold |
451
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $21K | Hold |
451
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $18K | Hold |
451
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $16K | Hold |
451
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $14K | Buy |
+451
| New | +$14K | 0.01% | 159 |
|