Ellis Investment Partners’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-725	Closed	-$31K	–	387
2022 Q3	$31K	Buy	725 +3	+0.4%	+$145	0.01%	438
2022 Q2	$32K	Buy	722 +3	+0.4%	+$147	0.01%	448
2022 Q1	$38K	Sell	719 -198	-22%	-$10.5K	0.01%	446
2021 Q4	$51K	Buy	917 +3	+0.3%	+$166	0.01%	418
2021 Q3	$47K	Buy	914 +2	+0.2%	+$108	0.01%	404
2021 Q2	$49K	Buy	912 +3	+0.3%	+$163	0.01%	399
2021 Q1	$47K	Buy	909 +2	+0.2%	+$98	0.01%	397
2020 Q4	$43K	Sell	907 -601	-40%	-$26.6K	0.01%	391
2020 Q3	$60K	Buy	1,508 +6	+0.4%	+$234	0.02%	335
2020 Q2	$53K	Buy	1,502 +1,105	+278%	+$37.2K	0.02%	346
2020 Q1	$11K	Buy	397 +3	+0.8%	+$117	0.01%	471
2019 Q4	$16K	Sell	394 -1,482	-79%	-$60.8K	0.01%	462
2019 Q3	$72K	Sell	1,876 -1,993	-52%	-$78.5K	0.03%	281
2019 Q2	$154K	Buy	+3,869	New	+$151K	0.06%	172

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's FIDU Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q4 2022, closing a stake of 725 shares — an estimated $31K sold.

Ellis Investment Partners first reported a position in FIDU in Q2 2019 and held it in 14 quarters. The position peaked at $154K in Q2 2019. 122 funds tracked by Wall St. Rank hold FIDU as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity MSCI Industrials Index ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 725 Fidelity MSCI Industrials Index ETF shares in Q4 2022, an estimated $31K.
Ellis Investment Partners first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Fidelity MSCI Industrials Index ETF position peaked at $154K in Q2 2019.
122 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.