RJA
Raymond James & Associates’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,666
| Closed | -$322K | – | 3790 |
|
|
2023
Q2 | $322K | Buy |
5,666
+1,433
| +34% | +$81.5K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $224K | Buy |
+4,233
| New | +$224K | ﹤0.01% | 3401 |
|
|
2022
Q4 | – | Sell |
-8,255
| Closed | -$361K | – | 3817 |
|
|
2022
Q3 | $361K | Buy |
+8,255
| New | +$361K | ﹤0.01% | 3049 |
|
|
2022
Q2 | – | Sell |
-45,985
| Closed | -$2.47M | – | 3903 |
|
|
2022
Q1 | $2.47M | Sell |
45,985
-5,564
| -11% | -$299K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $2.9M | Buy |
51,549
+2,342
| +5% | +$132K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $2.55M | Buy |
49,207
+2,751
| +6% | +$143K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.52M | Buy |
46,456
+1,728
| +4% | +$93.7K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $2.33M | Buy |
44,728
+1,397
| +3% | +$72.7K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $2.04M | Buy |
43,331
+317
| +0.7% | +$14.9K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.73M | Sell |
43,014
-1,024
| -2% | -$41.1K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.58M | Sell |
44,038
-6,480
| -13% | -$233K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.54M | Sell |
50,518
-1,083
| -2% | -$33K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $2.17M | Buy |
51,601
+3,074
| +6% | +$129K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.93M | Buy |
+48,527
| New | +$1.93M | ﹤0.01% | 1791 |
|