TCM
Traynor Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
60,427
+373
| +0.6% | +$29.1K | 0.33% | 44 |
|
|
2025
Q1 | $4.11M | Sell |
60,054
-261
| -0.4% | -$17.9K | 0.35% | 49 |
|
|
2024
Q4 | $4.24M | Sell |
60,315
-4,703
| -7% | -$331K | 0.28% | 49 |
|
|
2024
Q3 | $4.69M | Buy |
65,018
+2,792
| +4% | +$201K | 0.28% | 45 |
|
|
2024
Q2 | $4.07M | Sell |
62,226
-1,481
| -2% | -$96.8K | 0.3% | 44 |
|
|
2024
Q1 | $4.32M | Buy |
63,707
+1,677
| +3% | +$114K | 0.37% | 43 |
|
|
2023
Q4 | $3.8M | Sell |
62,030
-5,505
| -8% | -$337K | 0.39% | 43 |
|
|
2023
Q3 | $3.66M | Buy |
67,535
+2,185
| +3% | +$118K | 0.46% | 39 |
|
|
2023
Q2 | $3.72M | Buy |
65,350
+1,113
| +2% | +$63.3K | 0.46% | 37 |
|
|
2023
Q1 | $3.4M | Buy |
64,237
+6,377
| +11% | +$337K | 0.49% | 38 |
|
|
2022
Q4 | $2.93M | Buy |
57,860
+1,937
| +3% | +$98.2K | 0.41% | 40 |
|
|
2022
Q3 | $2.44M | Sell |
55,923
-469
| -0.8% | -$20.5K | 0.44% | 40 |
|
|
2022
Q2 | $2.55M | Sell |
56,392
-495
| -0.9% | -$22.4K | 0.44% | 43 |
|
|
2022
Q1 | $3.06M | Sell |
56,887
-1,376
| -2% | -$74K | 0.4% | 46 |
|
|
2021
Q4 | $3.27M | Sell |
58,263
-1,588
| -3% | -$89.2K | 0.39% | 53 |
|
|
2021
Q3 | $3.11M | Buy |
59,851
+1,106
| +2% | +$57.4K | 0.43% | 49 |
|
|
2021
Q2 | $3.21M | Buy |
58,745
+5,105
| +10% | +$279K | 0.45% | 48 |
|
|
2021
Q1 | $2.79M | Sell |
53,640
-26
| -0% | -$1.35K | 0.46% | 47 |
|
|
2020
Q4 | $2.52M | Sell |
53,666
-7,435
| -12% | -$349K | 0.45% | 45 |
|
|
2020
Q3 | $2.58M | Sell |
61,101
-8,152
| -12% | -$345K | 0.59% | 39 |
|
|
2020
Q2 | $2.49M | Buy |
69,253
+3,217
| +5% | +$115K | 0.6% | 37 |
|
|
2020
Q1 | $2.01M | Buy |
66,036
+30,681
| +87% | +$934K | 0.71% | 33 |
|
|
2019
Q4 | $1.49M | Buy |
35,355
+1,455
| +4% | +$61.2K | 0.4% | 56 |
|
|
2019
Q3 | $1.35M | Buy |
33,900
+861
| +3% | +$34.3K | 0.42% | 52 |
|
|
2019
Q2 | $1.32M | Buy |
33,039
+4,393
| +15% | +$175K | 0.43% | 52 |
|
|
2019
Q1 | $1.09M | Buy |
28,646
+3,580
| +14% | +$137K | 0.37% | 55 |
|
|
2018
Q4 | $821K | Buy |
25,066
+889
| +4% | +$29.1K | 0.34% | 55 |
|
|
2018
Q3 | $972K | Buy |
24,177
+140
| +0.6% | +$5.63K | 0.32% | 56 |
|
|
2018
Q2 | $891K | Sell |
24,037
-23
| -0.1% | -$853 | 0.33% | 59 |
|
|
2018
Q1 | $910K | Buy |
24,060
+4,182
| +21% | +$158K | 0.37% | 54 |
|
|
2017
Q4 | $769K | Sell |
19,878
-397
| -2% | -$15.4K | 0.33% | 61 |
|
|
2017
Q3 | $739K | Buy |
20,275
+217
| +1% | +$7.91K | 0.35% | 61 |
|
|
2017
Q2 | $699K | Buy |
20,058
+763
| +4% | +$26.6K | 0.35% | 61 |
|
|
2017
Q1 | $660K | Buy |
19,295
+1,263
| +7% | +$43.2K | 0.37% | 60 |
|
|
2016
Q4 | $595K | Buy |
18,032
+49
| +0.3% | +$1.62K | 0.39% | 55 |
|
|
2016
Q3 | $532K | Sell |
17,983
-907
| -5% | -$26.8K | 0.38% | 58 |
|
|
2016
Q2 | $544K | Sell |
18,890
-1,720
| -8% | -$49.5K | 0.43% | 53 |
|
|
2016
Q1 | $585K | Sell |
20,610
-4,244
| -17% | -$120K | 0.47% | 50 |
|
|
2015
Q4 | $676K | Buy |
24,854
+756
| +3% | +$20.6K | 0.49% | 48 |
|
|
2015
Q3 | $615K | Buy |
24,098
+2,195
| +10% | +$56K | 0.53% | 43 |
|
|
2015
Q2 | $616K | Buy |
21,903
+6,033
| +38% | +$170K | 0.51% | 42 |
|
|
2015
Q1 | $457K | Buy |
15,870
+4,354
| +38% | +$125K | 0.44% | 50 |
|
|
2014
Q4 | $331K | Buy |
+11,516
| New | +$331K | 0.38% | 63 |
|