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Canton Hathaway’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 | $178K | Hold |
2,300
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $157K | Hold |
2,300
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $162K | Hold |
2,300
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $166K | Hold |
2,300
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $150K | Hold |
2,300
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $156K | Hold |
2,300
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $141K | Sell |
2,300
-600
| -21% | -$36.8K | 0.04% | 106 |
|
|
2023
Q3 | $157K | Sell |
2,900
-50
| -2% | -$2.71K | 0.05% | 102 |
|
|
2023
Q2 | $168K | Hold |
2,950
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $156K | Hold |
2,950
| – | – | 0.05% | 99 |
|
|
2022
Q4 | $150K | Hold |
2,950
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $129K | Hold |
2,950
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $133K | Hold |
2,950
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $159K | Hold |
2,950
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $166K | Hold |
2,950
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $153K | Hold |
2,950
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $160K | Hold |
2,950
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $154K | Hold |
2,950
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $139K | Buy |
+2,950
| New | +$139K | 0.05% | 129 |
|
|
2020
Q1 | – | Sell |
-19,437
| Closed | -$817K | – | 165 |
|
|
2019
Q4 | $817K | Buy |
19,437
+6,760
| +53% | +$284K | 0.42% | 34 |
|
|
2019
Q3 | $505K | Buy |
12,677
+5,277
| +71% | +$210K | 0.28% | 47 |
|
|
2019
Q2 | $294K | Buy |
7,400
+3,324
| +82% | +$132K | 0.16% | 64 |
|
|
2019
Q1 | $155K | Buy |
4,076
+386
| +10% | +$14.7K | 0.09% | 89 |
|
|
2018
Q4 | $121K | Sell |
3,690
-17
| -0.5% | -$557 | 0.08% | 83 |
|
|
2018
Q3 | $149K | Buy |
+3,707
| New | +$149K | 0.09% | 54 |
|