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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.4M	Buy	501,729 +2,726	+0.5%	+$245K	0.19%	117
2025 Q4	$41.2M	Buy	499,003 +354,810	+246%	+$29.1M	0.18%	114
2025 Q3	$11.8M	Sell	144,193 -143,718	-50%	-$11.5M	0.05%	202
2025 Q2	$22.3M	Buy	287,911 +4,250	+1%	+$304K	0.1%	145
2025 Q1	$19.4M	Buy	283,661 +146,875	+107%	+$10.5M	0.1%	149
2024 Q4	$9.62M	Sell	136,786 -231,301	-63%	-$17M	0.05%	211
2024 Q3	$26.6M	Buy	368,087 +193,938	+111%	+$13.2M	0.13%	142
2024 Q2	$11.4M	Buy	174,149 +27,030	+18%	+$1.79M	0.06%	192
2024 Q1	$9.98M	Buy	147,119 +86,689	+143%	+$5.47M	0.06%	211
2023 Q4	$3.7M	Buy	60,430 +17,908	+42%	+$1M	0.02%	305
2023 Q3	$2.3M	Sell	42,522 -18,956	-31%	-$1.08M	0.02%	465
2023 Q2	$3.5M	Buy	61,478 +21,571	+54%	+$1.14M	0.03%	375
2023 Q1	$2.11M	Buy	39,907 +24,024	+151%	+$1.26M	0.01%	491
2022 Q4	$805K	Buy	+15,883	New	+$788K	0.01%	628