Spinnaker Trust’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
Q1 | – | Sell |
-27,946
| Closed | -$1.57M | – | 279 |
|
|
2021
Q4 | $1.57M | Buy |
27,946
+2,424
| +9% | +$136K | 0.1% | 118 |
|
|
2021
Q3 | $1.32M | Buy |
25,522
+1,840
| +8% | +$95.5K | 0.09% | 120 |
|
|
2021
Q2 | $1.28M | Buy |
+23,682
| New | +$1.28M | 0.09% | 122 |
|
|
2021
Q1 | – | Sell |
-44,958
| Closed | -$2.11M | – | 254 |
|
|
2020
Q4 | $2.11M | Sell |
44,958
-21,248
| -32% | -$999K | 0.17% | 89 |
|
|
2020
Q3 | $2.66M | Sell |
66,206
-27,571
| -29% | -$1.11M | 0.24% | 75 |
|
|
2020
Q2 | $3.37M | Sell |
93,777
-78,794
| -46% | -$2.83M | 0.32% | 68 |
|
|
2020
Q1 | $5.25M | Buy |
172,571
+85,327
| +98% | +$2.6M | 0.58% | 36 |
|
|
2019
Q4 | $3.67M | Buy |
87,244
+11,645
| +15% | +$489K | 0.33% | 66 |
|
|
2019
Q3 | $3.01M | Sell |
75,599
-118
| -0.2% | -$4.7K | 0.3% | 69 |
|
|
2019
Q2 | $3.01M | Sell |
75,717
-340
| -0.4% | -$13.5K | 0.3% | 69 |
|
|
2019
Q1 | $2.91M | Sell |
76,057
-10,428
| -12% | -$398K | 0.29% | 73 |
|
|
2018
Q4 | $2.83M | Sell |
86,485
-17,319
| -17% | -$567K | 0.32% | 61 |
|
|
2018
Q3 | $4.17M | Buy |
103,804
+4,385
| +4% | +$176K | 0.41% | 47 |
|
|
2018
Q2 | $3.69M | Buy |
99,419
+1,505
| +2% | +$55.8K | 0.39% | 46 |
|
|
2018
Q1 | $3.7M | Sell |
97,914
-8,831
| -8% | -$334K | 0.4% | 41 |
|
|
2017
Q4 | $4.13M | Buy |
106,745
+31,024
| +41% | +$1.2M | 0.48% | 38 |
|
|
2017
Q3 | $2.77M | Sell |
75,721
-1,590
| -2% | -$58.1K | 0.35% | 56 |
|
|
2017
Q2 | $2.69M | Sell |
77,311
-23,377
| -23% | -$813K | 0.34% | 58 |
|
|
2017
Q1 | $3.38M | Sell |
100,688
-5,180
| -5% | -$174K | 0.44% | 41 |
|
|
2016
Q4 | $3.41M | Sell |
105,868
-30,607
| -22% | -$986K | 0.46% | 41 |
|
|
2016
Q3 | $4.13M | Buy |
136,475
+6,165
| +5% | +$186K | 0.56% | 34 |
|
|
2016
Q2 | $3.78M | Buy |
+130,310
| New | +$3.78M | 0.52% | 36 |
|