Cobiz Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,415
| Closed | -$210K | – | 119 |
|
2018
Q4 | $210K | Buy |
+6,415
| New | +$210K | 0.05% | 121 |
|
2017
Q1 | – | Sell |
-14,920
| Closed | -$481K | – | 135 |
|
2016
Q4 | $481K | Sell |
14,920
-4,045
| -21% | -$130K | 0.11% | 99 |
|
2016
Q3 | $574K | Sell |
18,965
-5,617
| -23% | -$170K | 0.14% | 94 |
|
2016
Q2 | $713K | Sell |
24,582
-6,668
| -21% | -$193K | 0.18% | 86 |
|
2016
Q1 | $888K | Sell |
31,250
-2,884
| -8% | -$82K | 0.22% | 82 |
|
2015
Q4 | $929K | Buy |
+34,134
| New | +$929K | 0.22% | 83 |
|