Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $443K | Sell |
8,546
-79
| -0.9% | -$4.1K | 0.03% | 500 |
|
2021
Q2 | $468K | Buy |
8,625
+709
| +9% | +$38.5K | 0.03% | 491 |
|
2021
Q1 | $412K | Buy |
7,916
+299
| +4% | +$15.6K | 0.03% | 498 |
|
2020
Q4 | $358K | Buy |
7,617
+1,350
| +22% | +$63.5K | 0.03% | 509 |
|
2020
Q3 | $276K | Buy |
+6,267
| New | +$276K | 0.02% | 550 |
|
2020
Q1 | – | Sell |
-25,499
| Closed | -$1.07M | – | 709 |
|
2019
Q4 | $1.07M | Buy |
25,499
+11,760
| +86% | +$494K | 0.1% | 200 |
|
2019
Q3 | $548K | Buy |
13,739
+2,584
| +23% | +$103K | 0.06% | 326 |
|
2019
Q2 | $443K | Buy |
11,155
+2,605
| +30% | +$103K | 0.05% | 404 |
|
2019
Q1 | $327K | Buy |
+8,550
| New | +$327K | 0.04% | 489 |
|