Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.65M | Buy |
90,701
+1,020
| +1% | +$41K | 0.41% | 74 |
|
|
2018
Q2 | $3.33M | Buy |
89,681
+6,956
| +8% | +$258K | 0.37% | 80 |
|
|
2018
Q1 | $3.13M | Sell |
82,725
-1,185
| -1% | -$44.8K | 0.35% | 81 |
|
|
2017
Q4 | $3.25M | Buy |
83,910
+4,018
| +5% | +$155K | 0.36% | 79 |
|
|
2017
Q3 | $2.92M | Sell |
79,892
-973
| -1% | -$35.6K | 0.34% | 79 |
|
|
2017
Q2 | $2.81M | Buy |
80,865
+7,643
| +10% | +$266K | 0.38% | 77 |
|
|
2017
Q1 | $2.46M | Buy |
73,222
+22,516
| +44% | +$756K | 0.3% | 93 |
|
|
2016
Q4 | $1.63M | Buy |
50,706
+517
| +1% | +$16.7K | 0.21% | 116 |
|
|
2016
Q3 | $1.52M | Buy |
50,189
+1,173
| +2% | +$35.5K | 0.2% | 117 |
|
|
2016
Q2 | $1.42M | Sell |
49,016
-1,373
| -3% | -$39.8K | 0.19% | 122 |
|
|
2016
Q1 | $1.43M | Sell |
50,389
-6,932
| -12% | -$197K | 0.2% | 121 |
|
|
2015
Q4 | $1.56M | Buy |
57,321
+2,842
| +5% | +$77.3K | 0.22% | 116 |
|
|
2015
Q3 | $1.39M | Sell |
54,479
-2,053
| -4% | -$52.4K | 0.2% | 118 |
|
|
2015
Q2 | $1.59M | Buy |
56,532
+5,001
| +10% | +$141K | 0.22% | 109 |
|
|
2015
Q1 | $1.48M | Buy |
51,531
+3,096
| +6% | +$89.2K | 0.2% | 113 |
|
|
2014
Q4 | $1.37M | Buy |
48,435
+40,298
| +495% | +$1.14M | 0.19% | 117 |
|
|
2014
Q3 | $223K | Buy |
+8,137
| New | +$223K | 0.03% | 192 |
|