Centaurus Financial’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 | $510K | Sell |
6,577
-368
| -5% | -$28.5K | 0.03% | 475 |
|
|
2025
Q1 | $476K | Buy |
6,945
+252
| +4% | +$17.3K | 0.03% | 468 |
|
|
2024
Q4 | $471K | Buy |
6,693
+181
| +3% | +$12.7K | 0.03% | 453 |
|
|
2024
Q3 | $470K | Buy |
6,512
+132
| +2% | +$9.53K | 0.03% | 425 |
|
|
2024
Q2 | $417K | Sell |
6,380
-527
| -8% | -$34.4K | 0.03% | 427 |
|
|
2024
Q1 | $468K | Sell |
6,907
-1,997
| -22% | -$135K | 0.03% | 395 |
|
|
2023
Q4 | $545K | Sell |
8,904
-117
| -1% | -$7.16K | 0.04% | 346 |
|
|
2023
Q3 | $488K | Buy |
9,021
+3,417
| +61% | +$185K | 0.04% | 354 |
|
|
2023
Q2 | $319K | Sell |
5,604
-1,571
| -22% | -$89.4K | 0.03% | 446 |
|
|
2023
Q1 | $380K | Buy |
7,175
+243
| +4% | +$12.9K | 0.03% | 480 |
|
|
2022
Q4 | $352K | Buy |
6,932
+385
| +6% | +$19.6K | 0.03% | 450 |
|
|
2022
Q3 | $286K | Buy |
6,547
+173
| +3% | +$7.56K | 0.03% | 504 |
|
|
2022
Q2 | $288K | Sell |
6,374
-1,056
| -14% | -$47.7K | 0.03% | 503 |
|
|
2022
Q1 | $400K | Buy |
7,430
+859
| +13% | +$46.2K | 0.03% | 473 |
|
|
2021
Q4 | $369K | Buy |
6,571
+167
| +3% | +$9.38K | 0.03% | 523 |
|
|
2021
Q3 | $332K | Buy |
6,404
+1,216
| +23% | +$63K | 0.03% | 526 |
|
|
2021
Q2 | $281K | Buy |
5,188
+3,216
| +163% | +$174K | 0.02% | 583 |
|
|
2021
Q1 | $103K | Buy |
+1,972
| New | +$103K | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-606
| Closed | -$22K | – | 1046 |
|
|
2018
Q2 | $22K | Buy |
+606
| New | +$22K | ﹤0.01% | 1226 |
|