TRUE Private Wealth Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

TRUE Private Wealth Advisors’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
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	+$71.1K	0.01%	326
2019 Q3	–	Sell	-1,733	Closed	-$68K	–	402
2019 Q2	$68K	Sell	1,733 -5,576	-76%	-$217K	0.01%	300
2019 Q1	$279K	Sell	7,309 -302,385	-98%	-$11.1M	0.05%	161
2018 Q4	$10.1M	Buy	309,694 +14,996	+5%	+$541K	1.79%	13
2018 Q3	$11.8M	Buy	294,698 +28,244	+11%	+$1.11M	1.67%	14
2018 Q2	$9.88M	Buy	266,454 +7,104	+3%	+$270K	1.55%	14
2018 Q1	$9.81M	Buy	259,350 +10,341	+4%	+$406K	1.68%	14
2017 Q4	$9.64M	Sell	249,009 -43,420	-15%	-$1.62M	1.67%	13
2017 Q3	$10.7M	Sell	292,429 -6,387	-2%	-$225K	2.41%	11
2017 Q2	$10.4M	Sell	298,816 -9,355	-3%	-$320K	2.41%	11
2017 Q1	$10.3M	Buy	308,171 +6,096	+2%	+$203K	2.36%	12
2016 Q4	$9.89M	Buy	302,075 +99,603	+49%	+$3.1M	2.42%	13
2016 Q3	$5.96M	Sell	202,472 -2,746	-1%	-$82.7K	1.91%	15
2016 Q2	$5.95M	Buy	+205,218	New	+$5.89M	1.99%	15

Other funds holding FIDU

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

TRUE Private Wealth Advisors's FIDU Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2021, closing a stake of 1,733 shares — an estimated $81K sold.

TRUE Private Wealth Advisors first reported a position in FIDU in Q2 2016 and held it in 18 quarters. The position peaked at $11.8M in Q3 2018. 111 funds tracked by Wall St. Rank hold FIDU as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,733 Fidelity MSCI Industrials Index ETF shares in Q1 2021, an estimated $81K.
TRUE Private Wealth Advisors first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2016 and held it in 18 quarters.
TRUE Private Wealth Advisors's Fidelity MSCI Industrials Index ETF position peaked at $11.8M in Q3 2018.
111 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.