Cobiz Wealth’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Cobiz Wealth’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
2019 Q1	–	Sell	-6,415	Closed	-$210K	–	119
2018 Q4	$210K	Buy	+6,415	New	+$231K	0.05%	121
2017 Q1	–	Sell	-14,920	Closed	-$481K	–	135
2016 Q4	$481K	Sell	14,920 -4,045	-21%	-$126K	0.11%	99
2016 Q3	$574K	Sell	18,965 -5,617	-23%	-$169K	0.14%	94
2016 Q2	$713K	Sell	24,582 -6,668	-21%	-$191K	0.18%	86
2016 Q1	$888K	Sell	31,250 -2,884	-8%	-$75.9K	0.22%	82
2015 Q4	$929K	Buy	+34,134	New	+$939K	0.22%	83

Other funds holding FIDU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cobiz Wealth's FIDU Position: Q1 2019 in Review

Cobiz Wealth sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2019, closing a stake of 6,415 shares — an estimated $210K sold.

Cobiz Wealth first reported a position in FIDU in Q4 2015 and held it in 6 quarters. The position peaked at $929K in Q4 2015. 81 funds tracked by Wall St. Rank hold FIDU as of Q1 2019.

Cobiz Wealth reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2019 after selling out during the quarter.
Cobiz Wealth sold 6,415 Fidelity MSCI Industrials Index ETF shares in Q1 2019, an estimated $210K.
Cobiz Wealth first reported a position in Fidelity MSCI Industrials Index ETF in Q4 2015 and held it in 6 quarters.
Cobiz Wealth's Fidelity MSCI Industrials Index ETF position peaked at $929K in Q4 2015.
81 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.