Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,695
| Closed | -$1.59M | – | 6 |
|
|
2016
Q2 | $1.59M | Sell |
54,695
-2,558
| -4% | -$74.2K | 0.86% | 11 |
|
|
2016
Q1 | $1.63M | Buy |
57,253
+346
| +0.6% | +$9.83K | 0.86% | 11 |
|
|
2015
Q4 | $1.55M | Sell |
56,907
-13,534
| -19% | -$368K | 0.77% | 12 |
|
|
2015
Q3 | $1.8M | Buy |
70,441
+23,350
| +50% | +$596K | 0.82% | 8 |
|
|
2015
Q2 | $1.33M | Buy |
47,091
+23,364
| +98% | +$658K | 0.51% | 17 |
|
|
2015
Q1 | $683K | Buy |
+23,727
| New | +$683K | 0.27% | 17 |
|