SG Americas Securities’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
Q4 | – | Sell |
-11,780
| Closed | -$474K | – | 2516 |
|
|
2018
Q3 | $474K | Buy |
+11,780
| New | +$474K | ﹤0.01% | 1893 |
|
|
2017
Q2 | – | Sell |
-73,762
| Closed | -$2.48M | – | 2757 |
|
|
2017
Q1 | $2.48M | Buy |
73,762
+56,760
| +334% | +$1.91M | 0.02% | 722 |
|
|
2016
Q4 | $548K | Sell |
17,002
-47,980
| -74% | -$1.55M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $1.97M | Sell |
64,982
-23,060
| -26% | -$697K | 0.02% | 677 |
|
|
2016
Q2 | $2.55M | Sell |
88,042
-3,267
| -4% | -$94.7K | 0.02% | 638 |
|
|
2016
Q1 | $2.6M | Sell |
91,309
-84,648
| -48% | -$2.41M | 0.02% | 646 |
|
|
2015
Q4 | $4.79M | Buy |
175,957
+132,484
| +305% | +$3.61M | 0.03% | 352 |
|
|
2015
Q3 | $1.11M | Buy |
43,473
+27,800
| +177% | +$710K | 0.01% | 801 |
|
|
2015
Q2 | $441K | Buy |
+15,673
| New | +$441K | ﹤0.01% | 1347 |
|