Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,817
| Closed | -$2.27M | – | 316 |
|
|
2021
Q2 | $2.27M | Sell |
41,817
-60
| -0.1% | -$3.25K | 0.2% | 76 |
|
|
2021
Q1 | $2.18M | Buy |
41,877
+2,073
| +5% | +$108K | 0.21% | 74 |
|
|
2020
Q4 | $1.87M | Buy |
39,804
+17,304
| +77% | +$813K | 0.19% | 85 |
|
|
2020
Q3 | $903K | Hold |
22,500
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $808K | Buy |
+22,500
| New | +$808K | 0.11% | 121 |
|