Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,515
| Closed | -$358K | – | 71 |
|
|
2019
Q4 | $358K | Hold |
8,515
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $339K | Hold |
8,515
| – | – | 0.04% | 75 |
|
|
2019
Q2 | $338K | Buy |
+8,515
| New | +$338K | 0.05% | 82 |
|
|
2019
Q1 | – | Sell |
-8,515
| Closed | -$279K | – | 94 |
|
|
2018
Q4 | $279K | Buy |
+8,515
| New | +$279K | 0.05% | 98 |
|
|
2018
Q3 | – | Sell |
-8,515
| Closed | -$316K | – | 94 |
|
|
2018
Q2 | $316K | Buy |
+8,515
| New | +$316K | 0.05% | 97 |
|
|
2018
Q1 | – | Hold |
0
| – | -$330K | – | 111 |
|
|
2017
Q4 | – | Hold |
0
| – | -$311K | – | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|