Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-96,539
| Closed | -$4.36M | – | 154 |
|
|
2022
Q2 | $4.36M | Buy |
96,539
+6,591
| +7% | +$298K | 0.85% | 28 |
|
|
2022
Q1 | $4.84M | Sell |
89,948
-2,789
| -3% | -$150K | 0.79% | 33 |
|
|
2021
Q4 | $5.21M | Buy |
92,737
+1,702
| +2% | +$95.7K | 0.8% | 31 |
|
|
2021
Q3 | $4.72M | Buy |
91,035
+67
| +0.1% | +$3.48K | 0.61% | 39 |
|
|
2021
Q2 | $4.93M | Buy |
90,968
+2,679
| +3% | +$145K | 0.79% | 32 |
|
|
2021
Q1 | $4.6M | Sell |
88,289
-7,079
| -7% | -$369K | 0.82% | 29 |
|
|
2020
Q4 | $4.48M | Sell |
95,368
-1,260
| -1% | -$59.2K | 0.85% | 29 |
|
|
2020
Q3 | $3.88M | Sell |
96,628
-5,477
| -5% | -$220K | 0.8% | 29 |
|
|
2020
Q2 | $3.67M | Buy |
102,105
+87,369
| +593% | +$3.14M | 0.79% | 28 |
|
|
2020
Q1 | $449K | Buy |
14,736
+2,763
| +23% | +$84.2K | 0.11% | 116 |
|
|
2019
Q4 | $503K | Buy |
11,973
+11,803
| +6,943% | +$496K | 0.11% | 132 |
|
|
2019
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 858 |
|