DFPG Investments’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

DFPG Investments’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
2021 Q1	–	Sell	-5,650	Closed	-$272K	–	169
2020 Q4	$272K	Sell	5,650 -2,483	-31%	-$110K	0.13%	127
2020 Q3	$342K	Sell	8,133 -608	-7%	-$23.7K	0.18%	112
2020 Q2	$312K	Buy	8,741 +203	+2%	+$6.84K	0.19%	116
2020 Q1	$268K	Sell	8,538 -43	-0.5%	-$1.67K	0.2%	113
2019 Q4	$370K	Buy	8,581 +684	+9%	+$28.1K	0.24%	103
2019 Q3	$300K	Buy	+7,897	New	+$311K	0.25%	109

Other funds holding FIDU

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

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

FSC

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NAM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

DFPG Investments's FIDU Position: Q1 2021 in Review

DFPG Investments sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2021, closing a stake of 5,650 shares — an estimated $272K sold.

DFPG Investments first reported a position in FIDU in Q3 2019 and held it in 6 quarters. The position peaked at $370K in Q4 2019. 111 funds tracked by Wall St. Rank hold FIDU as of Q1 2021.

DFPG Investments reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2021 after selling out during the quarter.
DFPG Investments sold 5,650 Fidelity MSCI Industrials Index ETF shares in Q1 2021, an estimated $272K.
DFPG Investments first reported a position in Fidelity MSCI Industrials Index ETF in Q3 2019 and held it in 6 quarters.
DFPG Investments's Fidelity MSCI Industrials Index ETF position peaked at $370K in Q4 2019.
111 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2021.

Based on DFPG Investments's 13F filing for Q1 2021, filed 14 Apr 2021.