Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Sell |
9,194
-2,688
| -23% | -$216K | 0.01% | 967 |
|
2025
Q1 | $814K | Sell |
11,882
-47
| -0.4% | -$3.22K | 0.02% | 855 |
|
2024
Q4 | $839K | Sell |
11,929
-49,471
| -81% | -$3.48M | 0.02% | 820 |
|
2024
Q3 | $4.01M | Hold |
61,400
| – | – | 0.08% | 266 |
|
2024
Q2 | $4.01M | Sell |
61,400
-14,168
| -19% | -$926K | 0.08% | 266 |
|
2024
Q1 | $5.12M | Sell |
75,568
-442
| -0.6% | -$30K | 0.11% | 205 |
|
2023
Q4 | $4.65M | Buy |
76,010
+6,200
| +9% | +$380K | 0.11% | 199 |
|
2023
Q3 | $3.78M | Sell |
69,810
-322
| -0.5% | -$17.4K | 0.1% | 230 |
|
2023
Q2 | $3.99M | Buy |
70,132
+1,225
| +2% | +$69.7K | 0.11% | 226 |
|
2023
Q1 | $3.64M | Buy |
68,907
+2,159
| +3% | +$114K | 0.1% | 238 |
|
2022
Q4 | $3.38M | Buy |
66,748
+2,515
| +4% | +$128K | 0.1% | 233 |
|
2022
Q3 | $2.81M | Buy |
64,233
+5,872
| +10% | +$257K | 0.1% | 247 |
|
2022
Q2 | $2.64M | Sell |
58,361
-5,573
| -9% | -$252K | 0.09% | 264 |
|
2022
Q1 | $3.44M | Buy |
63,934
+953
| +2% | +$51.3K | 0.1% | 235 |
|
2021
Q4 | $3.54M | Buy |
62,981
+15,949
| +34% | +$896K | 0.1% | 244 |
|
2021
Q3 | $2.44M | Buy |
47,032
+4,563
| +11% | +$237K | 0.08% | 326 |
|
2021
Q2 | $2.3M | Buy |
42,469
+3,167
| +8% | +$172K | 0.07% | 351 |
|
2021
Q1 | $2.05M | Buy |
39,302
+6,305
| +19% | +$328K | 0.08% | 341 |
|
2020
Q4 | $1.55M | Buy |
32,997
+5,080
| +18% | +$239K | 0.06% | 368 |
|
2020
Q3 | $1.12M | Buy |
27,917
+483
| +2% | +$19.4K | 0.05% | 381 |
|
2020
Q2 | $985K | Sell |
27,434
-15,050
| -35% | -$540K | 0.05% | 391 |
|
2020
Q1 | $1.29M | Buy |
42,484
+11,078
| +35% | +$337K | 0.08% | 287 |
|
2019
Q4 | $1.32M | Buy |
31,406
+5,624
| +22% | +$237K | 0.07% | 352 |
|
2019
Q3 | $1.03M | Hold |
25,782
| – | – | 0.06% | 376 |
|
2019
Q2 | $1.03M | Sell |
25,782
-26,649
| -51% | -$1.06M | 0.06% | 375 |
|
2019
Q1 | $2M | Buy |
52,431
+12,546
| +31% | +$479K | 0.14% | 191 |
|
2018
Q4 | $1.31M | Sell |
39,885
-66,176
| -62% | -$2.17M | 0.11% | 239 |
|
2018
Q3 | $4.27M | Buy |
106,061
+26,173
| +33% | +$1.05M | 0.31% | 71 |
|
2018
Q2 | $3.12M | Sell |
79,888
-46,133
| -37% | -$1.8M | 0.24% | 105 |
|
2018
Q1 | $4.77M | Buy |
126,021
+19,934
| +19% | +$754K | 0.38% | 46 |
|
2017
Q4 | $4.11M | Buy |
106,087
+42,482
| +67% | +$1.64M | 0.36% | 51 |
|
2017
Q3 | $2.32M | Sell |
63,605
-4,409
| -6% | -$161K | 0.27% | 84 |
|
2017
Q2 | $2.37M | Buy |
68,014
+26,494
| +64% | +$922K | 0.31% | 70 |
|
2017
Q1 | $1.39M | Buy |
+41,520
| New | +$1.39M | 0.2% | 113 |
|
2016
Q3 | $405K | Sell |
13,381
-3,376
| -20% | -$102K | 0.08% | 359 |
|
2016
Q2 | $486K | Buy |
16,757
+4,090
| +32% | +$119K | 0.11% | 258 |
|
2016
Q1 | $360K | Buy |
12,667
+369
| +3% | +$10.5K | 0.1% | 257 |
|
2015
Q4 | $335K | Buy |
12,298
+574
| +5% | +$15.6K | 0.11% | 237 |
|
2015
Q3 | $299K | Buy |
+11,724
| New | +$299K | 0.09% | 225 |
|
2015
Q2 | – | Sell |
-545
| Closed | -$16K | – | 1430 |
|
2015
Q1 | $16K | Sell |
545
-20
| -4% | -$587 | ﹤0.01% | 739 |
|
2014
Q4 | $16K | Buy |
+565
| New | +$16K | 0.01% | 640 |
|