Hilton Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Hilton Capital Management’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$331K	0.05%	82
2019 Q1	–	Sell	-8,515	Closed	-$314K	–	94
2018 Q4	$279K	Buy	+8,515	New	+$307K	0.05%	98
2018 Q3	–	Sell	-8,515	Closed	-$334K	–	94
2018 Q2	$316K	Buy	+8,515	New	+$324K	0.05%	97
2018 Q1	–	Hold	0	–	–	–	111
2017 Q4	–	Hold	0	–	–	–	103
2017 Q3	–	Hold	0	–	–	–	98

Other funds holding FIDU

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hilton Capital Management's FIDU Position: Q1 2020 in Review

Hilton Capital Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2020, closing a stake of 8,515 shares — an estimated $358K sold.

Hilton Capital Management first reported a position in FIDU in Q2 2018 and held it in 5 quarters. The position peaked at $358K in Q4 2019. 79 funds tracked by Wall St. Rank hold FIDU as of Q1 2020.

Hilton Capital Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 8,515 Fidelity MSCI Industrials Index ETF shares in Q1 2020, an estimated $358K.
Hilton Capital Management first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Fidelity MSCI Industrials Index ETF position peaked at $358K in Q4 2019.
79 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.