Krilogy Financial’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-1,944	Closed	-$78K	–	316
2018 Q3	$78K	Buy	+1,944	New	+$76.3K	0.02%	254
2018 Q2	–	Sell	-2,701	Closed	-$102K	–	319
2018 Q1	$102K	Buy	2,701 +979	+57%	+$38.4K	0.02%	230
2017 Q4	$67K	Buy	1,722 +6	+0.3%	+$224	0.02%	285
2017 Q3	$63K	Buy	1,716 +82	+5%	+$2.88K	0.02%	313
2017 Q2	$57K	Buy	1,634 +43	+3%	+$1.47K	0.02%	294
2017 Q1	$51K	Hold	1,591	–	–	0.02%	283
2016 Q4	$51K	Sell	1,591 -148	-9%	-$4.61K	0.02%	283
2016 Q3	$53K	Buy	1,739 +143	+9%	+$4.3K	0.02%	291
2016 Q2	$46K	Buy	1,596 +8	+0.5%	+$230	0.02%	314
2016 Q1	$45K	Buy	+1,588	New	+$41.8K	0.02%	277
2015 Q4	–	Sell	-1,530	Closed	-$39K	–	466
2015 Q3	$39K	Buy	+1,530	New	+$41.6K	0.02%	232

Other funds holding FIDU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Krilogy Financial's FIDU Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q4 2018, closing a stake of 1,944 shares — an estimated $78K sold.

Krilogy Financial first reported a position in FIDU in Q3 2015 and held it in 11 quarters. The position peaked at $102K in Q1 2018. 73 funds tracked by Wall St. Rank hold FIDU as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Industrials Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,944 Fidelity MSCI Industrials Index ETF shares in Q4 2018, an estimated $78K.
Krilogy Financial first reported a position in Fidelity MSCI Industrials Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Industrials Index ETF position peaked at $102K in Q1 2018.
73 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.