Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366
| Closed | -$15K | – | 3959 |
|
|
2022
Q3 | $15K | Sell |
366
-806
| -69% | -$33K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $52K | Buy |
1,172
+806
| +220% | +$35.8K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $19K | Sell |
366
-1,657
| -82% | -$86K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $113K | Buy |
2,023
+6
| +0.3% | +$335 | ﹤0.01% | 1880 |
|
|
2021
Q3 | $104K | Buy |
2,017
+6
| +0.3% | +$309 | ﹤0.01% | 1851 |
|
|
2021
Q2 | $109K | Buy |
2,011
+5
| +0.2% | +$271 | ﹤0.01% | 1763 |
|
|
2021
Q1 | $104K | Buy |
+2,006
| New | +$104K | ﹤0.01% | 1579 |
|
|
2020
Q1 | – | Sell |
-887
| Closed | -$37K | – | 2393 |
|
|
2019
Q4 | $37K | Buy |
+887
| New | +$37K | ﹤0.01% | 1224 |
|