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	$3.34M	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	Buy	63,227 +8,004	+14%	+$249K	0.32%	47
2016 Q3	$1.67M	Buy	55,223 +7,849	+17%	+$236K	0.28%	48
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 Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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.