Canton Hathaway’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	$199K	Hold	2,300	–	–	0.04%	130
2025 Q4	$190K	Hold	2,300	–	–	0.04%	135
2025 Q3	$188K	Hold	2,300	–	–	0.04%	146
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%	-$33.6K	0.04%	106
2023 Q3	$157K	Sell	2,900 -50	-2%	-$2.84K	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	+$130K	0.05%	129
2020 Q1	–	Sell	-19,437	Closed	-$817K	–	165
2019 Q4	$817K	Buy	19,437 +6,760	+53%	+$278K	0.42%	34
2019 Q3	$505K	Buy	12,677 +5,277	+71%	+$208K	0.28%	47
2019 Q2	$294K	Buy	7,400 +3,324	+82%	+$129K	0.16%	64
2019 Q1	$155K	Buy	4,076 +386	+10%	+$14.2K	0.09%	89
2018 Q4	$121K	Sell	3,690 -17	-0.5%	-$613	0.08%	83
2018 Q3	$149K	Buy	+3,707	New	+$146K	0.09%	54