BFA
Beaumont Financial Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
22,508
-1,716
| -7% | -$133K | 0.13% | 103 |
|
|
2025
Q1 | $1.66M | Buy |
24,224
+386
| +2% | +$26.4K | 0.13% | 109 |
|
|
2024
Q4 | $1.68M | Buy |
23,838
+3,566
| +18% | +$251K | 0.13% | 109 |
|
|
2024
Q3 | $1.46M | Buy |
20,272
+1,816
| +10% | +$131K | 0.11% | 110 |
|
|
2024
Q2 | $1.21M | Buy |
18,456
+9
| +0% | +$588 | 0.1% | 132 |
|
|
2024
Q1 | $1.25M | Sell |
18,447
-3,874
| -17% | -$263K | 0.1% | 127 |
|
|
2023
Q4 | $1.37M | Sell |
22,321
-24,871
| -53% | -$1.52M | 0.12% | 118 |
|
|
2023
Q3 | $2.55M | Sell |
47,192
-249
| -0.5% | -$13.5K | 0.26% | 62 |
|
|
2023
Q2 | $2.7M | Buy |
47,441
+8,867
| +23% | +$504K | 0.25% | 65 |
|
|
2023
Q1 | $2.04M | Sell |
38,574
-5,690
| -13% | -$301K | 0.21% | 69 |
|
|
2022
Q4 | $2.24M | Buy |
+44,264
| New | +$2.24M | 0.23% | 62 |
|
|
2022
Q2 | – | Sell |
-61,285
| Closed | -$3.3M | – | 318 |
|
|
2022
Q1 | $3.3M | Buy |
61,285
+43,979
| +254% | +$2.37M | 0.25% | 79 |
|
|
2021
Q4 | $973K | Sell |
17,306
-3,288
| -16% | -$185K | 0.07% | 146 |
|
|
2021
Q3 | $1.07M | Buy |
20,594
+2,437
| +13% | +$127K | 0.08% | 135 |
|
|
2021
Q2 | $984K | Sell |
18,157
-6,266
| -26% | -$340K | 0.08% | 148 |
|
|
2021
Q1 | $1.27M | Sell |
24,423
-2,415
| -9% | -$126K | 0.11% | 123 |
|
|
2020
Q4 | $1.26M | Buy |
26,838
+1,954
| +8% | +$91.9K | 0.11% | 124 |
|
|
2020
Q3 | $999K | Sell |
24,884
-247,719
| -91% | -$9.94M | 0.1% | 144 |
|
|
2020
Q2 | $9.79M | Buy |
+272,603
| New | +$9.79M | 1.02% | 32 |
|
|
2020
Q1 | – | Sell |
-79,333
| Closed | -$3.34M | – | 249 |
|
|
2019
Q4 | $3.34M | Sell |
79,333
-17,789
| -18% | -$748K | 0.33% | 70 |
|
|
2019
Q3 | $3.87M | Sell |
97,122
-3,839
| -4% | -$153K | 0.39% | 64 |
|
|
2019
Q2 | $4.01M | Sell |
100,961
-427,704
| -81% | -$17M | 0.41% | 61 |
|
|
2019
Q1 | $20.2M | Buy |
+528,665
| New | +$20.2M | 2.16% | 12 |
|
|
2018
Q4 | – | Sell |
-614,934
| Closed | -$24.7M | – | 205 |
|
|
2018
Q3 | $24.7M | Buy |
+614,934
| New | +$24.7M | 2.46% | 11 |
|
|
2018
Q2 | – | Sell |
-967,547
| Closed | -$36.6M | – | 213 |
|
|
2018
Q1 | $36.6M | Buy |
967,547
+434,140
| +81% | +$16.4M | 4.08% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
533,407
-35,306
| -6% | -$1.37M | 2.42% | 12 |
|
|
2017
Q3 | $20.8M | Buy |
568,713
+8,966
| +2% | +$328K | 2.59% | 7 |
|
|
2017
Q2 | $19.5M | Buy |
559,747
+66,780
| +14% | +$2.32M | 2.53% | 9 |
|
|
2017
Q1 | $16.5M | Sell |
492,967
-132,618
| -21% | -$4.45M | 2.26% | 10 |
|
|
2016
Q4 | $20.2M | Buy |
625,585
+302,820
| +94% | +$9.76M | 3.05% | 7 |
|
|
2016
Q3 | $9.76M | Sell |
322,765
-138,719
| -30% | -$4.19M | 1.54% | 21 |
|
|
2016
Q2 | $13.4M | Sell |
461,484
-174,640
| -27% | -$5.06M | 2.2% | 11 |
|
|
2016
Q1 | $18.1M | Buy |
+636,124
| New | +$18.1M | 2.94% | 5 |
|
|
2015
Q2 | – | Sell |
-1,170,369
| Closed | -$33.7M | – | 139 |
|
|
2015
Q1 | $33.7M | Buy |
1,170,369
+74,396
| +7% | +$2.14M | 1.17% | 25 |
|
|
2014
Q4 | $31.6M | Sell |
1,095,973
-43,279
| -4% | -$1.25M | 1.52% | 21 |
|
|
2014
Q3 | $31.2M | Buy |
1,139,252
+181,294
| +19% | +$4.96M | 2.04% | 12 |
|
|
2014
Q2 | $27M | Buy |
+957,958
| New | +$27M | 1.91% | 8 |
|