Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.82M | Buy |
114,603
+15,283
| +15% | +$642K | 0.03% | 498 |
|
|
2019
Q3 | $3.96M | Sell |
99,320
-16,372
| -14% | -$653K | 0.03% | 549 |
|
|
2019
Q2 | $4.6M | Sell |
115,692
-29,070
| -20% | -$1.16M | 0.03% | 469 |
|
|
2019
Q1 | $5.53M | Buy |
144,762
+115,225
| +390% | +$4.4M | 0.04% | 407 |
|
|
2018
Q4 | $967K | Sell |
29,537
-102,485
| -78% | -$3.36M | 0.01% | 1075 |
|
|
2018
Q3 | $5.31M | Sell |
132,022
-108,446
| -45% | -$4.36M | 0.04% | 373 |
|
|
2018
Q2 | $9.09M | Hold |
240,468
| – | – | 0.08% | 225 |
|
|
2018
Q1 | $9.09M | Buy |
240,468
+66,854
| +39% | +$2.53M | 0.08% | 225 |
|
|
2017
Q4 | $6.72M | Buy |
173,614
+26,309
| +18% | +$1.02M | 0.06% | 283 |
|
|
2017
Q3 | $5.38M | Sell |
147,305
-6,918
| -4% | -$253K | 0.06% | 293 |
|
|
2017
Q2 | $5.37M | Buy |
154,223
+4,127
| +3% | +$144K | 0.06% | 272 |
|
|
2017
Q1 | $5.04M | Sell |
150,096
-88,852
| -37% | -$2.98M | 0.06% | 281 |
|
|
2016
Q4 | $7.7M | Buy |
238,948
+23,877
| +11% | +$769K | 0.11% | 185 |
|
|
2016
Q3 | $6.5M | Sell |
215,071
-100,585
| -32% | -$3.04M | 0.1% | 203 |
|
|
2016
Q2 | $9.15M | Sell |
315,656
-126,632
| -29% | -$3.67M | 0.15% | 148 |
|
|
2016
Q1 | $12.6M | Buy |
442,288
+222,329
| +101% | +$6.32M | 0.22% | 103 |
|
|
2015
Q4 | $5.99M | Buy |
219,959
+215,164
| +4,487% | +$5.85M | 0.11% | 180 |
|
|
2015
Q3 | $122K | Sell |
4,795
-200
| -4% | -$5.09K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $141K | Sell |
4,995
-358,229
| -99% | -$10.1M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $10.5M | Sell |
363,224
-182,558
| -33% | -$5.26M | 0.2% | 115 |
|
|
2014
Q4 | $15.7M | Sell |
545,782
-935,475
| -63% | -$26.9M | 0.35% | 60 |
|
|
2014
Q3 | $40.5M | Buy |
1,481,257
+597,063
| +68% | +$16.3M | 1.1% | 12 |
|
|
2014
Q2 | $24.9M | Buy |
+884,194
| New | +$24.9M | 0.68% | 28 |
|