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Chas P. Smith & Associates (CPS)’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FIDU Stock Details FIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,388
Closed -$2.72M – 92
2020
Q1 		$2.72M Sell
89,388
-18,133
-17% -$704K 0.38% 36
2019
Q4 		$4.52M Buy
107,521
+23,759
+28% +$975K 0.49% 37
2019
Q3 		$3.34M Sell
83,762
-165
-0.2% -$6.5K 0.39% 40
2019
Q2 		$3.33M Buy
83,927
+1,773
+2% +$69K 0.39% 40
2019
Q1 		$3.14M Buy
82,154
+1,783
+2% +$65.7K 0.38% 40
2018
Q4 		$2.63M Buy
80,371
+1,951
+2% +$70.4K 0.36% 42
2018
Q3 		$3.15M Buy
78,420
+716
+0.9% +$28.1K 0.38% 40
2018
Q2 		$2.88M Buy
77,704
+2,014
+3% +$76.5K 0.39% 41
2018
Q1 		$2.86M Sell
75,690
-589
-0.8% -$23.1K 0.4% 40
2017
Q4 		$2.95M Buy
76,279
+1,065
+1% +$39.8K 0.39% 42
2017
Q3 		$2.75M Buy
75,214
+342
+0.5% +$12K 0.39% 42
2017
Q2 		$2.6M Buy
74,872
+2,349
+3% +$80.3K 0.38% 41
2017
Q1 		$2.44M Buy
72,523
+9,296
+15% +$310K 0.36% 42
2016
Q4 		$2.04M Sell
63,227
-5,442
-8% -$169K 0.32% 47
2016
Q3 		$2.05M Buy
68,669
+21,295
+45% +$641K 0.17% 51
2016
Q2 		$1.37M Buy
47,374
+6,706
+16% +$193K 0.23% 48
2016
Q1 		$1.16M Buy
40,668
+13,556
+50% +$357K 0.2% 52
2015
Q4 		$738K Buy
27,112
+6,272
+30% +$172K 0.13% 54
2015
Q3 		$532K Buy
20,840
+7,394
+55% +$201K 0.1% 60
2015
Q2 		$379K Buy
+13,446
New +$390K 0.07% 75

Other funds holding FIDU

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FIDU Position: Q2 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q2 2020, closing a stake of 89,388 shares — an estimated $2.72M sold.

Chas P. Smith & Associates (CPS) first reported a position in FIDU in Q2 2015 and held it in 20 quarters. The position peaked at $4.52M in Q4 2019. 83 funds tracked by Wall St. Rank hold FIDU as of Q2 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining Fidelity MSCI Industrials Index ETF position as of Q2 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 89,388 Fidelity MSCI Industrials Index ETF shares in Q2 2020, an estimated $2.72M.
  • Chas P. Smith & Associates (CPS) first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2015 and held it in 20 quarters.
  • Chas P. Smith & Associates (CPS)'s Fidelity MSCI Industrials Index ETF position peaked at $4.52M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q2 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.