Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,551
| Closed | -$1.11M | – | 141 |
|
|
2020
Q3 | $1.11M | Sell |
27,551
-11,890
| -30% | -$477K | 3.16% | 14 |
|
|
2020
Q2 | $1.42M | Buy |
+39,441
| New | +$1.42M | 1.76% | 27 |
|
|
2020
Q1 | – | Sell |
-47,269
| Closed | -$1.99M | – | 123 |
|
|
2019
Q4 | $1.99M | Sell |
47,269
-1,126
| -2% | -$47.3K | 1.86% | 27 |
|
|
2019
Q3 | $1.93M | Sell |
48,395
-1,720
| -3% | -$68.6K | 1.69% | 28 |
|
|
2019
Q2 | $1.99M | Sell |
50,115
-29,953
| -37% | -$1.19M | 1.72% | 23 |
|
|
2019
Q1 | $3.06M | Buy |
+80,068
| New | +$3.06M | 2.23% | 21 |
|
|
2018
Q4 | – | Sell |
-51,928
| Closed | -$2.09M | – | 157 |
|
|
2018
Q3 | $2.09M | Buy |
+51,928
| New | +$2.09M | 1.18% | 31 |
|
|
2018
Q2 | – | Sell |
-71,698
| Closed | -$2.71M | – | 177 |
|
|
2018
Q1 | $2.71M | Buy |
71,698
+9,234
| +15% | +$349K | 1.54% | 24 |
|
|
2017
Q4 | $2.42M | Buy |
62,464
+2,661
| +4% | +$103K | 1.28% | 35 |
|
|
2017
Q3 | $2.19M | Buy |
59,803
+48,782
| +443% | +$1.78M | 1.25% | 35 |
|
|
2017
Q2 | $383K | Buy |
11,021
+10,161
| +1,182% | +$353K | 0.27% | 41 |
|
|
2017
Q1 | $29K | Buy |
+860
| New | +$29K | 0.02% | 42 |
|