Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,396
| Closed | -$539K | – | 3649 |
|
|
2021
Q3 | $539K | Buy |
+10,396
| New | +$539K | ﹤0.01% | 2951 |
|
|
2021
Q2 | – | Sell |
-9,237
| Closed | -$481K | – | 3604 |
|
|
2021
Q1 | $481K | Buy |
9,237
+4,843
| +110% | +$252K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $207K | Buy |
+4,394
| New | +$207K | ﹤0.01% | 3232 |
|
|
2020
Q2 | – | Sell |
-12,142
| Closed | -$370K | – | 3327 |
|
|
2020
Q1 | $370K | Buy |
+12,142
| New | +$370K | ﹤0.01% | 2696 |
|
|
2019
Q4 | – | Sell |
-7,021
| Closed | -$280K | – | 3505 |
|
|
2019
Q3 | $280K | Buy |
+7,021
| New | +$280K | ﹤0.01% | 3067 |
|
|
2019
Q2 | – | Sell |
-6,819
| Closed | -$260K | – | 3447 |
|
|
2019
Q1 | $260K | Sell |
6,819
-3,924
| -37% | -$150K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $352K | Buy |
+10,743
| New | +$352K | ﹤0.01% | 2924 |
|
|
2018
Q3 | – | Sell |
-8,152
| Closed | -$302K | – | 3324 |
|
|
2018
Q2 | $302K | Buy |
8,152
+1,596
| +24% | +$59.1K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $248K | Buy |
+6,556
| New | +$248K | ﹤0.01% | 3216 |
|