AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
287,911
+4,250
| +1% | +$330K | 0.1% | 145 |
|
|
2025
Q1 | $19.4M | Buy |
283,661
+146,875
| +107% | +$10.1M | 0.1% | 149 |
|
|
2024
Q4 | $9.62M | Sell |
136,786
-231,301
| -63% | -$16.3M | 0.05% | 211 |
|
|
2024
Q3 | $26.6M | Buy |
368,087
+193,938
| +111% | +$14M | 0.13% | 142 |
|
|
2024
Q2 | $11.4M | Buy |
174,149
+27,030
| +18% | +$1.77M | 0.06% | 192 |
|
|
2024
Q1 | $9.98M | Buy |
147,119
+86,689
| +143% | +$5.88M | 0.06% | 211 |
|
|
2023
Q4 | $3.7M | Buy |
60,430
+17,908
| +42% | +$1.1M | 0.02% | 305 |
|
|
2023
Q3 | $2.3M | Sell |
42,522
-18,956
| -31% | -$1.03M | 0.02% | 465 |
|
|
2023
Q2 | $3.5M | Buy |
61,478
+21,571
| +54% | +$1.23M | 0.03% | 375 |
|
|
2023
Q1 | $2.11M | Buy |
39,907
+24,024
| +151% | +$1.27M | 0.01% | 491 |
|
|
2022
Q4 | $805K | Buy |
+15,883
| New | +$805K | 0.01% | 628 |
|