Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,241
| Closed | -$316K | – | 4599 |
|
|
2022
Q4 | $316K | Hold |
6,241
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q3 | $273K | Hold |
6,241
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q2 | $282K | Hold |
6,241
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q1 | $336K | Sell |
6,241
-2,040
| -25% | -$110K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $465K | Buy |
+8,281
| New | +$465K | ﹤0.01% | 3836 |
|
|
2019
Q1 | – | Sell |
-36,265
| Closed | -$1.19M | – | 4240 |
|
|
2018
Q4 | $1.19M | Buy |
36,265
+1,187
| +3% | +$38.9K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $1.41M | Sell |
35,078
-1,935
| -5% | -$77.8K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $1.37M | Hold |
37,013
| – | – | ﹤0.01% | 3381 |
|
|
2018
Q1 | $1.4M | Hold |
37,013
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q4 | $1.43M | Buy |
37,013
+15,769
| +74% | +$610K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $776K | Sell |
21,244
-3,125
| -13% | -$114K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $848K | Hold |
24,369
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q1 | $818K | Buy |
+24,369
| New | +$818K | ﹤0.01% | 3411 |
|