FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $886K | Sell |
17,072
-1,383
| -7% | -$71.8K | 0.33% | 82 |
|
|
2021
Q2 | $1M | Buy |
18,455
+343
| +2% | +$18.6K | 0.37% | 76 |
|
|
2021
Q1 | $943K | Buy |
18,112
+294
| +2% | +$15.3K | 0.29% | 97 |
|
|
2020
Q4 | $838K | Buy |
17,818
+779
| +5% | +$36.6K | 0.28% | 96 |
|
|
2020
Q3 | $684K | Buy |
17,039
+2,251
| +15% | +$90.4K | 0.27% | 97 |
|
|
2020
Q2 | $531K | Sell |
14,788
-200
| -1% | -$7.18K | 0.24% | 107 |
|
|
2020
Q1 | $456K | Buy |
14,988
+632
| +4% | +$19.2K | 0.25% | 101 |
|
|
2019
Q4 | $604K | Buy |
14,356
+349
| +2% | +$14.7K | 0.24% | 103 |
|
|
2019
Q3 | $558K | Buy |
14,007
+220
| +2% | +$8.76K | 0.24% | 108 |
|
|
2019
Q2 | $548K | Sell |
13,787
-1,004
| -7% | -$39.9K | 0.24% | 108 |
|
|
2019
Q1 | $565K | Buy |
14,791
+1,401
| +10% | +$53.5K | 0.26% | 107 |
|
|
2018
Q4 | $439K | Sell |
13,390
-108
| -0.8% | -$3.54K | 0.23% | 107 |
|
|
2018
Q3 | $543K | Buy |
13,498
+435
| +3% | +$17.5K | 0.24% | 104 |
|
|
2018
Q2 | $484K | Buy |
13,063
+274
| +2% | +$10.2K | 0.23% | 108 |
|
|
2018
Q1 | $484K | Buy |
12,789
+510
| +4% | +$19.3K | 0.24% | 102 |
|
|
2017
Q4 | $475K | Buy |
12,279
+3,267
| +36% | +$126K | 0.22% | 108 |
|
|
2017
Q3 | $329K | Sell |
9,012
-677
| -7% | -$24.7K | 0.19% | 113 |
|
|
2017
Q2 | $337 | Sell |
9,689
-4,107
| -30% | -$143 | 0.17% | 93 |
|
|
2017
Q1 | $463K | Buy |
+13,796
| New | +$463K | 0.24% | 101 |
|
|
2015
Q2 | $58K | Buy |
+2,060
| New | +$58K | 0.04% | 183 |
|