TPWA
TRUE Private Wealth Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,733
| Closed | -$81K | – | 404 |
|
|
2020
Q4 | $81K | Hold |
1,733
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $69K | Hold |
1,733
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $62K | Hold |
1,733
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $52K | Hold |
1,733
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $72K | Buy |
+1,733
| New | +$72K | 0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-1,733
| Closed | -$68K | – | 402 |
|
|
2019
Q2 | $68K | Sell |
1,733
-5,576
| -76% | -$219K | 0.01% | 300 |
|
|
2019
Q1 | $279K | Sell |
7,309
-302,385
| -98% | -$11.5M | 0.05% | 161 |
|
|
2018
Q4 | $10.1M | Buy |
309,694
+14,996
| +5% | +$491K | 1.79% | 13 |
|
|
2018
Q3 | $11.8M | Buy |
294,698
+28,244
| +11% | +$1.14M | 1.67% | 14 |
|
|
2018
Q2 | $9.88M | Buy |
266,454
+7,104
| +3% | +$263K | 1.55% | 14 |
|
|
2018
Q1 | $9.81M | Buy |
259,350
+10,341
| +4% | +$391K | 1.68% | 14 |
|
|
2017
Q4 | $9.64M | Sell |
249,009
-43,420
| -15% | -$1.68M | 1.67% | 13 |
|
|
2017
Q3 | $10.7M | Sell |
292,429
-6,387
| -2% | -$233K | 2.41% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
298,816
-9,355
| -3% | -$325K | 2.41% | 11 |
|
|
2017
Q1 | $10.3M | Buy |
308,171
+6,096
| +2% | +$204K | 2.36% | 12 |
|
|
2016
Q4 | $9.89M | Buy |
302,075
+99,603
| +49% | +$3.26M | 2.42% | 13 |
|
|
2016
Q3 | $5.96M | Sell |
202,472
-2,746
| -1% | -$80.8K | 1.91% | 15 |
|
|
2016
Q2 | $5.95M | Buy |
+205,218
| New | +$5.95M | 1.99% | 15 |
|