NAM
NorthCoast Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Buy |
243,723
+32,044
| +15% | +$1.66M | 0.46% | 61 |
|
|
2021
Q2 | $11.5M | Buy |
211,679
+42,553
| +25% | +$2.31M | 0.41% | 69 |
|
|
2021
Q1 | $8.81M | Buy |
169,126
+34,125
| +25% | +$1.78M | 0.36% | 70 |
|
|
2020
Q4 | $6.35M | Buy |
135,001
+18,702
| +16% | +$880K | 0.29% | 78 |
|
|
2020
Q3 | $4.67M | Buy |
116,299
+17,439
| +18% | +$700K | 0.24% | 84 |
|
|
2020
Q2 | $3.55M | Buy |
98,860
+81,111
| +457% | +$2.91M | 0.2% | 83 |
|
|
2020
Q1 | $541K | Sell |
17,749
-64
| -0.4% | -$1.95K | 0.03% | 214 |
|
|
2019
Q4 | $750K | Sell |
17,813
-41,349
| -70% | -$1.74M | 0.05% | 167 |
|
|
2019
Q3 | $2.36M | Buy |
59,162
+41,716
| +239% | +$1.66M | 0.16% | 87 |
|
|
2019
Q2 | $694K | Buy |
+17,446
| New | +$694K | 0.04% | 180 |
|
|
2018
Q4 | – | Sell |
-55,451
| Closed | -$2.23M | – | 230 |
|
|
2018
Q3 | $2.23M | Buy |
+55,451
| New | +$2.23M | 0.14% | 94 |
|