Support PenkeFidelity Global Innovators ETF Sr L
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.42 | 0.056 | 33.3k | $537.4k | $205.3k |
| |||||||||||||
| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.209 | 0.555 | 138.9k | $25.5k | $1.4m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDW.NYSE | 138.9k | - | 1.4m | 6-18 | $10.31 | 61.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 21.6k | 184.8 | 82.7k | 0-15 | $6.16 | 1,259.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 26.1k | 12.6 | 20.5k | 1-1 | $6.16 | 1,051.4% |
Comments
How you think about this?