Bank of America’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 | $8.33M | Sell |
107,444
-13,731
| -11% | -$1.06M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $8.3M | Buy |
121,175
+30,392
| +33% | +$2.08M | ﹤0.01% | 2830 |
|
|
2024
Q4 | $6.38M | Buy |
90,783
+2,464
| +3% | +$173K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $6.37M | Buy |
88,319
+6,151
| +7% | +$444K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $5.37M | Buy |
82,168
+7,218
| +10% | +$472K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $5.08M | Buy |
74,950
+167
| +0.2% | +$11.3K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $4.58M | Sell |
74,783
-2,546
| -3% | -$156K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $4.19M | Sell |
77,329
-10,013
| -11% | -$542K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $4.97M | Sell |
87,342
-18,775
| -18% | -$1.07M | ﹤0.01% | 2888 |
|
|
2023
Q1 | $5.61M | Buy |
106,117
+10,114
| +11% | +$535K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $4.87M | Buy |
96,003
+14,653
| +18% | +$743K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $3.55M | Sell |
81,350
-11,180
| -12% | -$488K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $4.18M | Sell |
92,530
-178,427
| -66% | -$8.07M | ﹤0.01% | 3099 |
|
|
2022
Q1 | $14.6M | Buy |
270,957
+213,127
| +369% | +$11.5M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $3.25M | Buy |
57,830
+3,148
| +6% | +$177K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $2.84M | Sell |
54,682
-13,237
| -19% | -$687K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $3.68M | Buy |
67,919
+2,831
| +4% | +$154K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $3.39M | Sell |
65,088
-18,446
| -22% | -$961K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $3.93M | Buy |
83,534
+24,950
| +43% | +$1.17M | ﹤0.01% | 2897 |
|
|
2020
Q3 | $2.35M | Buy |
58,584
+7,418
| +14% | +$298K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $1.84M | Sell |
51,166
-11,156
| -18% | -$401K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1.9M | Sell |
62,322
-11,470
| -16% | -$349K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $3.1M | Sell |
73,792
-1,393
| -2% | -$58.6K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $3M | Sell |
75,185
-18,008
| -19% | -$718K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $3.7M | Buy |
93,193
+10,367
| +13% | +$412K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $3.16M | Sell |
82,826
-6,067
| -7% | -$232K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $2.91M | Buy |
88,893
+77,396
| +673% | +$2.54M | ﹤0.01% | 3039 |
|
|
2018
Q3 | $462K | Buy |
11,497
+5,154
| +81% | +$207K | ﹤0.01% | 4334 |
|
|
2018
Q2 | $235K | Sell |
6,343
-374
| -6% | -$13.9K | ﹤0.01% | 4627 |
|
|
2018
Q1 | $254K | Sell |
6,717
-3,371
| -33% | -$127K | ﹤0.01% | 4554 |
|
|
2017
Q4 | $390K | Sell |
10,088
-20,037
| -67% | -$775K | ﹤0.01% | 4371 |
|
|
2017
Q3 | $1.1M | Buy |
30,125
+35
| +0.1% | +$1.28K | ﹤0.01% | 3795 |
|
|
2017
Q2 | $1.05M | Sell |
30,090
-8,473
| -22% | -$295K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $1.3M | Buy |
38,563
+2,999
| +8% | +$101K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $1.15M | Buy |
35,564
+33,599
| +1,710% | +$1.08M | ﹤0.01% | 3603 |
|
|
2016
Q3 | $59K | Sell |
1,965
-101
| -5% | -$3.03K | ﹤0.01% | 4916 |
|
|
2016
Q2 | $60K | Sell |
2,066
-1,674
| -45% | -$48.6K | ﹤0.01% | 4964 |
|
|
2016
Q1 | $106K | Buy |
3,740
+430
| +13% | +$12.2K | ﹤0.01% | 4664 |
|
|
2015
Q4 | $90K | Buy |
3,310
+2,013
| +155% | +$54.7K | ﹤0.01% | 4824 |
|
|
2015
Q3 | $33K | Buy |
1,297
+406
| +46% | +$10.3K | ﹤0.01% | 5112 |
|
|
2015
Q2 | $25K | Sell |
891
-1,273
| -59% | -$35.7K | ﹤0.01% | 5219 |
|
|
2015
Q1 | $62K | Sell |
2,164
-357
| -14% | -$10.2K | ﹤0.01% | 4590 |
|
|
2014
Q4 | $73K | Sell |
2,521
-2,802
| -53% | -$81.1K | ﹤0.01% | 4697 |
|
|
2014
Q3 | $146K | Sell |
5,323
-3,174
| -37% | -$87.1K | ﹤0.01% | 4281 |
|
|
2014
Q2 | $239K | Buy |
+8,497
| New | +$239K | ﹤0.01% | 4091 |
|