Krilogy Financial’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,944
| Closed | -$78K | – | 319 |
|
2018
Q3 | $78K | Buy |
+1,944
| New | +$78K | 0.02% | 253 |
|
2018
Q2 | – | Sell |
-2,701
| Closed | -$102K | – | 328 |
|
2018
Q1 | $102K | Buy |
2,701
+979
| +57% | +$37K | 0.02% | 230 |
|
2017
Q4 | $67K | Buy |
1,722
+6
| +0.3% | +$233 | 0.02% | 285 |
|
2017
Q3 | $63K | Buy |
1,716
+82
| +5% | +$3.01K | 0.02% | 313 |
|
2017
Q2 | $57K | Buy |
1,634
+43
| +3% | +$1.5K | 0.02% | 294 |
|
2017
Q1 | $51K | Hold |
1,591
| – | – | 0.02% | 283 |
|
2016
Q4 | $51K | Sell |
1,591
-148
| -9% | -$4.74K | 0.02% | 283 |
|
2016
Q3 | $53K | Buy |
1,739
+143
| +9% | +$4.36K | 0.02% | 291 |
|
2016
Q2 | $46K | Buy |
1,596
+8
| +0.5% | +$231 | 0.02% | 314 |
|
2016
Q1 | $45K | Buy |
+1,588
| New | +$45K | 0.02% | 277 |
|
2015
Q4 | – | Sell |
-1,530
| Closed | -$39K | – | 466 |
|
2015
Q3 | $39K | Buy |
+1,530
| New | +$39K | 0.02% | 232 |
|