Stratos Wealth Partners’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
Q2 | – | Sell |
-4,898
| Closed | -$264K | – | 1230 |
|
|
2022
Q1 | $264K | Buy |
4,898
+204
| +4% | +$11K | 0.01% | 1038 |
|
|
2021
Q4 | $264K | Sell |
4,694
-583
| -11% | -$32.8K | 0.01% | 1046 |
|
|
2021
Q3 | $274K | Buy |
5,277
+3
| +0.1% | +$156 | 0.01% | 975 |
|
|
2021
Q2 | $286K | Buy |
5,274
+130
| +3% | +$7.05K | 0.01% | 992 |
|
|
2021
Q1 | $268K | Buy |
+5,144
| New | +$268K | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-6,760
| Closed | -$206K | – | 1009 |
|
|
2020
Q1 | $206K | Sell |
6,760
-500
| -7% | -$15.2K | 0.01% | 806 |
|
|
2019
Q4 | $305K | Buy |
7,260
+500
| +7% | +$21K | 0.01% | 746 |
|
|
2019
Q3 | $269K | Buy |
+6,760
| New | +$269K | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-6,430
| Closed | -$211K | – | 943 |
|
|
2018
Q4 | $211K | Sell |
6,430
-300
| -4% | -$9.84K | 0.01% | 779 |
|
|
2018
Q3 | $271K | Sell |
6,730
-71
| -1% | -$2.86K | 0.01% | 749 |
|
|
2018
Q2 | $252K | Sell |
6,801
-130
| -2% | -$4.82K | 0.01% | 822 |
|
|
2018
Q1 | $262K | Buy |
6,931
+1,949
| +39% | +$73.7K | 0.01% | 787 |
|
|
2017
Q4 | $193K | Buy |
+4,982
| New | +$193K | 0.01% | 898 |
|