Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $509K | Buy |
7,051
+225
| +3% | +$16.2K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $446K | Sell |
6,826
-2,596
| -28% | -$170K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $639K | Buy |
9,422
+85
| +0.9% | +$5.76K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $572K | Sell |
9,337
-142
| -1% | -$8.69K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $513K | Sell |
9,479
-42,595
| -82% | -$2.31M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $2.96M | Sell |
52,074
-1,304
| -2% | -$74.2K | 0.01% | 1299 |
|
|
2023
Q1 | $2.82M | Sell |
53,378
-1,662
| -3% | -$87.9K | 0.01% | 1292 |
|
|
2022
Q4 | $2.79M | Buy |
55,040
+202
| +0.4% | +$10.2K | 0.01% | 1259 |
|
|
2022
Q3 | $2.4M | Sell |
54,838
-3,131
| -5% | -$137K | 0.01% | 1331 |
|
|
2022
Q2 | $2.62M | Buy |
57,969
+11,718
| +25% | +$530K | 0.01% | 1299 |
|
|
2022
Q1 | $2.49M | Buy |
46,251
+10
| +0% | +$538 | ﹤0.01% | 1367 |
|
|
2021
Q4 | $2.6M | Buy |
46,241
+1,648
| +4% | +$92.6K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.31M | Sell |
44,593
-5,480
| -11% | -$284K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $2.72M | Buy |
50,073
+16,667
| +50% | +$904K | 0.01% | 1312 |
|
|
2021
Q1 | $1.74M | Buy |
33,406
+22,185
| +198% | +$1.16M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $527K | Buy |
+11,221
| New | +$527K | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-20,628
| Closed | -$867K | – | 2520 |
|
|
2019
Q4 | $867K | Buy |
20,628
+2,897
| +16% | +$122K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $707K | Sell |
17,731
-15,224
| -46% | -$607K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.31M | Buy |
32,955
+1,313
| +4% | +$52.2K | 0.01% | 1339 |
|
|
2019
Q1 | $1.21M | Buy |
31,642
+1,170
| +4% | +$44.7K | 0.01% | 1349 |
|
|
2018
Q4 | $998K | Buy |
30,472
+20,849
| +217% | +$683K | 0.01% | 1264 |
|
|
2018
Q3 | $387K | Sell |
9,623
-7,135
| -43% | -$287K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $621K | Buy |
16,758
+154
| +0.9% | +$5.71K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $628K | Buy |
16,604
+9,300
| +127% | +$352K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $283K | Buy |
+7,304
| New | +$283K | ﹤0.01% | 2045 |
|