Beaumont Capital 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 | – | Sell |
-4,022
| Closed | -$275K | – | 52 |
|
2025
Q1 | $275K | Buy |
+4,022
| New | +$275K | 0.2% | 58 |
|
2022
Q1 | – | Sell |
-121,059
| Closed | -$6.8M | – | 44 |
|
2021
Q4 | $6.8M | Sell |
121,059
-29,313
| -19% | -$1.65M | 3.93% | 5 |
|
2021
Q3 | $7.8M | Buy |
150,372
+29,088
| +24% | +$1.51M | 6.69% | 2 |
|
2021
Q2 | $6.58M | Sell |
121,284
-155
| -0.1% | -$8.41K | 6.47% | 1 |
|
2021
Q1 | $6.33M | Sell |
121,439
-22,167
| -15% | -$1.15M | 6.28% | 3 |
|
2020
Q4 | $6.75M | Buy |
+143,606
| New | +$6.75M | 6.75% | 3 |
|