Spinnaker Trust’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Spinnaker Trust’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
2022 Q1	–	Sell	-27,946	Closed	-$1.57M	–	279
2021 Q4	$1.57M	Buy	27,946 +2,424	+9%	+$134K	0.1%	118
2021 Q3	$1.32M	Buy	25,522 +1,840	+8%	+$99.7K	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%	-$939K	0.17%	89
2020 Q3	$2.66M	Sell	66,206 -27,571	-29%	-$1.07M	0.24%	75
2020 Q2	$3.37M	Sell	93,777 -78,794	-46%	-$2.65M	0.32%	68
2020 Q1	$5.25M	Buy	172,571 +85,327	+98%	+$3.31M	0.58%	36
2019 Q4	$3.67M	Buy	87,244 +11,645	+15%	+$478K	0.33%	66
2019 Q3	$3.01M	Sell	75,599 -118	-0.2%	-$4.65K	0.3%	69
2019 Q2	$3.01M	Sell	75,717 -340	-0.4%	-$13.2K	0.3%	69
2019 Q1	$2.9M	Sell	76,057 -10,428	-12%	-$384K	0.29%	73
2018 Q4	$2.83M	Sell	86,485 -17,319	-17%	-$625K	0.32%	61
2018 Q3	$4.17M	Buy	103,804 +4,385	+4%	+$172K	0.41%	47
2018 Q2	$3.69M	Buy	99,419 +1,505	+2%	+$57.2K	0.39%	46
2018 Q1	$3.7M	Sell	97,914 -8,831	-8%	-$346K	0.4%	41
2017 Q4	$4.13M	Buy	106,745 +31,024	+41%	+$1.16M	0.48%	39
2017 Q3	$2.77M	Sell	75,721 -1,590	-2%	-$55.9K	0.35%	57
2017 Q2	$2.69M	Sell	77,311 -23,377	-23%	-$799K	0.34%	58
2017 Q1	$3.38M	Sell	100,688 -5,180	-5%	-$173K	0.44%	41
2016 Q4	$3.41M	Sell	105,868 -30,607	-22%	-$953K	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	+$3.74M	0.52%	36

Other funds holding FIDU

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Spinnaker Trust's FIDU Position: Q1 2022 in Review

Spinnaker Trust sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2022, closing a stake of 27,946 shares — an estimated $1.57M sold.

Spinnaker Trust first reported a position in FIDU in Q2 2016 and held it in 22 quarters. The position peaked at $5.25M in Q1 2020. 123 funds tracked by Wall St. Rank hold FIDU as of Q1 2022.

Spinnaker Trust reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 27,946 Fidelity MSCI Industrials Index ETF shares in Q1 2022, an estimated $1.57M.
Spinnaker Trust first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2016 and held it in 22 quarters.
Spinnaker Trust's Fidelity MSCI Industrials Index ETF position peaked at $5.25M in Q1 2020.
123 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.