Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-725
| Closed | -$31K | – | 387 |
|
|
2022
Q3 | $31K | Buy |
725
+3
| +0.4% | +$128 | 0.01% | 438 |
|
|
2022
Q2 | $32K | Buy |
722
+3
| +0.4% | +$133 | 0.01% | 448 |
|
|
2022
Q1 | $38K | Sell |
719
-198
| -22% | -$10.5K | 0.01% | 446 |
|
|
2021
Q4 | $51K | Buy |
917
+3
| +0.3% | +$167 | 0.01% | 418 |
|
|
2021
Q3 | $47K | Buy |
914
+2
| +0.2% | +$103 | 0.01% | 404 |
|
|
2021
Q2 | $49K | Buy |
912
+3
| +0.3% | +$161 | 0.01% | 399 |
|
|
2021
Q1 | $47K | Buy |
909
+2
| +0.2% | +$103 | 0.01% | 397 |
|
|
2020
Q4 | $43K | Sell |
907
-601
| -40% | -$28.5K | 0.01% | 391 |
|
|
2020
Q3 | $60K | Buy |
1,508
+6
| +0.4% | +$239 | 0.02% | 335 |
|
|
2020
Q2 | $53K | Buy |
1,502
+1,105
| +278% | +$39K | 0.02% | 346 |
|
|
2020
Q1 | $11K | Buy |
397
+3
| +0.8% | +$83 | 0.01% | 471 |
|
|
2019
Q4 | $16K | Sell |
394
-1,482
| -79% | -$60.2K | 0.01% | 462 |
|
|
2019
Q3 | $72K | Sell |
1,876
-1,993
| -52% | -$76.5K | 0.03% | 281 |
|
|
2019
Q2 | $154K | Buy |
+3,869
| New | +$154K | 0.06% | 172 |
|