Shamrock Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Shamrock Asset Management’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,095	Closed	-$44K	–	224
2018 Q3	$44K	Sell	1,095 -708	-39%	-$27.8K	0.03%	146
2018 Q2	$67K	Hold	1,803	–	–	0.04%	130
2018 Q1	$70K	Sell	1,803 -13,766	-88%	-$540K	0.04%	128
2017 Q4	$603K	Buy	15,569 +14,065	+935%	+$525K	0.36%	56
2017 Q3	$55K	Hold	1,504	–	–	0.04%	121
2017 Q2	$52K	Sell	1,504 -11	-0.7%	-$376	0.03%	128
2017 Q1	$51K	Buy	1,515 +11	+0.7%	+$366	0.03%	128
2016 Q4	$48K	Buy	+1,504	New	+$46.8K	0.03%	130
2016 Q1	–	Sell	-13,752	Closed	-$374K	–	257
2015 Q4	$374K	Buy	+13,752	New	+$378K	0.21%	84
2014 Q3	–	Sell	-963	Closed	-$26.8K	–	264
2014 Q2	$27K	Buy	+963	New	+$26.7K	0.01%	206

Other funds holding FIDU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Shamrock Asset Management's FIDU Position: Q4 2018 in Review

Shamrock Asset Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q4 2018, closing a stake of 1,095 shares — an estimated $44K sold.

Shamrock Asset Management first reported a position in FIDU in Q2 2014 and held it in 10 quarters. The position peaked at $603K in Q4 2017. 73 funds tracked by Wall St. Rank hold FIDU as of Q4 2018.

Shamrock Asset Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,095 Fidelity MSCI Industrials Index ETF shares in Q4 2018, an estimated $44K.
Shamrock Asset Management first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2014 and held it in 10 quarters.
Shamrock Asset Management's Fidelity MSCI Industrials Index ETF position peaked at $603K in Q4 2017.
73 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.