Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$6.22K | – | 2117 |
|
|
2023
Q3 | $6.22K | Hold |
115
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $6.54K | Hold |
115
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $6.08K | Hold |
115
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $5.83K | Hold |
115
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $5K | Sell |
115
-30
| -21% | -$1.3K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7K | Sell |
145
-2,128
| -94% | -$103K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $127K | Sell |
2,273
-131
| -5% | -$7.32K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $126K | Buy |
2,404
+115
| +5% | +$6.03K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $124K | Buy |
2,289
+23
| +1% | +$1.25K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $122K | Hold |
2,266
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $117K | Sell |
2,266
-609
| -21% | -$31.4K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $113K | Hold |
2,875
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $99K | Hold |
2,875
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $86K | Hold |
2,875
| – | – | 0.01% | 890 |
|
|
2019
Q4 | $121K | Hold |
2,875
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $114K | Hold |
2,875
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $114K | Hold |
2,875
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $109K | Buy |
2,875
+1,060
| +58% | +$40.2K | 0.01% | 832 |
|
|
2018
Q4 | $58K | Hold |
1,815
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $72K | Buy |
1,815
+1,664
| +1,102% | +$66K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2124 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1978 |
|