SAM
Shamrock Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,095
| Closed | -$44K | – | 224 |
|
|
2018
Q3 | $44K | Sell |
1,095
-708
| -39% | -$28.4K | 0.03% | 146 |
|
|
2018
Q2 | $67K | Hold |
1,803
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $70K | Sell |
1,803
-13,766
| -88% | -$534K | 0.04% | 128 |
|
|
2017
Q4 | $603K | Buy |
15,569
+14,065
| +935% | +$545K | 0.36% | 56 |
|
|
2017
Q3 | $55K | Hold |
1,504
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $52K | Sell |
1,504
-11
| -0.7% | -$380 | 0.03% | 128 |
|
|
2017
Q1 | $51K | Buy |
1,515
+11
| +0.7% | +$370 | 0.03% | 128 |
|
|
2016
Q4 | $48K | Buy |
+1,504
| New | +$48K | 0.03% | 130 |
|
|
2016
Q1 | – | Sell |
-13,752
| Closed | -$374K | – | 258 |
|
|
2015
Q4 | $374K | Buy |
+13,752
| New | +$374K | 0.21% | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2014
Q3 | – | Sell |
-963
| Closed | -$27K | – | 269 |
|
|
2014
Q2 | $27K | Buy |
+963
| New | +$27K | 0.01% | 206 |
|