Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-665,770
| Closed | -$28M | – | 89 |
|
|
2019
Q4 | $28M | Sell |
665,770
-32,001
| -5% | -$1.35M | 0.04% | 142 |
|
|
2019
Q3 | $27.8M | Sell |
697,771
-27,890
| -4% | -$1.11M | 0.04% | 140 |
|
|
2019
Q2 | $28.8M | Sell |
725,661
-34,685
| -5% | -$1.38M | 0.05% | 142 |
|
|
2019
Q1 | $29M | Sell |
760,346
-39,289
| -5% | -$1.5M | 0.05% | 145 |
|
|
2018
Q4 | $26.2M | Sell |
799,635
-34,379
| -4% | -$1.13M | 0.05% | 144 |
|
|
2018
Q3 | $33.5M | Sell |
834,014
-24,581
| -3% | -$988K | 0.06% | 135 |
|
|
2018
Q2 | $31.8M | Sell |
858,595
-1,273,427
| -60% | -$47.2M | 0.06% | 132 |
|
|
2018
Q1 | $80.7M | Buy |
+2,132,022
| New | +$80.7M | 0.26% | 43 |
|