Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,295
| Closed | -$51K | – | 923 |
|
|
2020
Q3 | $51K | Buy |
1,295
+195
| +18% | +$7.68K | 0.01% | 841 |
|
|
2020
Q2 | $39K | Sell |
1,100
-342
| -24% | -$12.1K | 0.01% | 920 |
|
|
2020
Q1 | $44K | Buy |
1,442
+500
| +53% | +$15.3K | 0.01% | 784 |
|
|
2019
Q4 | $40K | Hold |
942
| – | – | 0.01% | 883 |
|
|
2019
Q3 | $37K | Hold |
942
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $37K | Hold |
942
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $35K | Sell |
942
-300
| -24% | -$11.1K | 0.01% | 867 |
|
|
2018
Q4 | $40K | Sell |
1,242
-295
| -19% | -$9.5K | 0.01% | 776 |
|
|
2018
Q3 | $62K | Buy |
1,537
+400
| +35% | +$16.1K | 0.01% | 727 |
|
|
2018
Q2 | $42K | Buy |
+1,137
| New | +$42K | 0.01% | 842 |
|