PCS
Personal CFO Solutions’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,658
| Closed | -$5.6M | – | 515 |
|
|
2024
Q3 | $5.6M | Sell |
77,658
-5,208
| -6% | -$376K | 0.78% | 21 |
|
|
2024
Q2 | $5.42M | Sell |
82,866
-1,139
| -1% | -$74.5K | 0.83% | 22 |
|
|
2024
Q1 | $5.7M | Sell |
84,005
-778
| -0.9% | -$52.8K | 0.89% | 19 |
|
|
2023
Q4 | $5.19M | Sell |
84,783
-10,056
| -11% | -$616K | 0.9% | 20 |
|
|
2023
Q3 | $5.13M | Sell |
94,839
-2,634
| -3% | -$143K | 1.01% | 18 |
|
|
2023
Q2 | $5.54M | Buy |
97,473
+301
| +0.3% | +$17.1K | 1.13% | 18 |
|
|
2023
Q1 | $5.14M | Sell |
97,172
-2,083
| -2% | -$110K | 1.06% | 17 |
|
|
2022
Q4 | $5.03M | Buy |
99,255
+3,032
| +3% | +$154K | 1.07% | 17 |
|
|
2022
Q3 | $4.2M | Buy |
96,223
+211
| +0.2% | +$9.22K | 1.06% | 22 |
|
|
2022
Q2 | $4.34M | Sell |
96,012
-1,989
| -2% | -$89.9K | 1.02% | 22 |
|
|
2022
Q1 | $5.27M | Sell |
98,001
-27,961
| -22% | -$1.5M | 1.04% | 21 |
|
|
2021
Q4 | $7.08M | Buy |
125,962
+1,072
| +0.9% | +$60.2K | 1.33% | 15 |
|
|
2021
Q3 | $6.48M | Buy |
124,890
+31,436
| +34% | +$1.63M | 1.33% | 16 |
|
|
2021
Q2 | $5.07M | Buy |
93,454
+6,297
| +7% | +$341K | 1.04% | 20 |
|
|
2021
Q1 | $4.54M | Sell |
87,157
-3,752
| -4% | -$195K | 0.98% | 19 |
|
|
2020
Q4 | $4.27M | Buy |
90,909
+6,062
| +7% | +$285K | 1.06% | 20 |
|
|
2020
Q3 | $3K | Buy |
+84,847
| New | +$3K | 1% | 24 |
|
|
2020
Q1 | – | Sell |
-132,308
| Closed | -$5.56M | – | 314 |
|
|
2019
Q4 | $5.56M | Sell |
132,308
-4,933
| -4% | -$207K | 1.59% | 9 |
|
|
2019
Q3 | $5.47M | Buy |
+137,241
| New | +$5.47M | 2.18% | 4 |
|