Rehmann Capital Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-597
| Closed | -$23.7K | – | 1811 |
|
2019
Q2 | $23.7K | Hold |
597
| – | – | ﹤0.01% | 1088 |
|
2019
Q1 | $22.8K | Buy |
+597
| New | +$22.8K | ﹤0.01% | 1083 |
|
2018
Q4 | – | Sell |
-597
| Closed | -$24K | – | 1921 |
|
2018
Q3 | $24K | Hold |
597
| – | – | ﹤0.01% | 1060 |
|
2018
Q2 | $22.1K | Sell |
597
-184
| -24% | -$6.82K | ﹤0.01% | 1068 |
|
2018
Q1 | $30K | Buy |
+781
| New | +$30K | ﹤0.01% | 934 |
|
2017
Q3 | – | Sell |
-20,207
| Closed | -$703K | – | 383 |
|
2017
Q2 | $703K | Buy |
20,207
+803
| +4% | +$27.9K | 0.13% | 139 |
|
2017
Q1 | $651K | Buy |
19,404
+1,429
| +8% | +$47.9K | 0.11% | 158 |
|
2016
Q4 | $579K | Sell |
17,975
-1,196
| -6% | -$38.5K | 0.11% | 166 |
|
2016
Q3 | $580K | Buy |
+19,171
| New | +$580K | 0.11% | 161 |
|