Venturi Wealth Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Venturi Wealth Management’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 Q3	–	Sell	-41,817	Closed	-$2.27M	–	317
2021 Q2	$2.27M	Sell	41,817 -60	-0.1%	-$3.25K	0.2%	77
2021 Q1	$2.18M	Buy	41,877 +2,073	+5%	+$102K	0.21%	74
2020 Q4	$1.87M	Buy	39,804 +17,304	+77%	+$765K	0.19%	85
2020 Q3	$903K	Hold	22,500	–	–	0.1%	143
2020 Q2	$808K	Buy	+22,500	New	+$758K	0.11%	122

Other funds holding FIDU

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

NAM

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

FSC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's FIDU Position: Q3 2021 in Review

Venturi Wealth Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q3 2021, closing a stake of 41,817 shares — an estimated $2.27M sold.

Venturi Wealth Management first reported a position in FIDU in Q2 2020 and held it in 5 quarters. The position peaked at $2.27M in Q2 2021. 116 funds tracked by Wall St. Rank hold FIDU as of Q3 2021.

Venturi Wealth Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q3 2021 after selling out during the quarter.
Venturi Wealth Management sold 41,817 Fidelity MSCI Industrials Index ETF shares in Q3 2021, an estimated $2.27M.
Venturi Wealth Management first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2020 and held it in 5 quarters.
Venturi Wealth Management's Fidelity MSCI Industrials Index ETF position peaked at $2.27M in Q2 2021.
116 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2021.

Based on Venturi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.