Commonwealth Equity Services’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 | $25.4M | Buy |
327,871
+53,309
| +19% | +$4.13M | 0.03% | 498 |
|
|
2025
Q1 | $18.8M | Buy |
274,562
+1,749
| +0.6% | +$120K | 0.03% | 589 |
|
|
2024
Q4 | $19.2M | Buy |
272,813
+14,635
| +6% | +$1.03M | 0.03% | 546 |
|
|
2024
Q3 | $18.6M | Sell |
258,178
-43,477
| -14% | -$3.14M | 0.03% | 546 |
|
|
2024
Q2 | $19.7M | Buy |
301,655
+44,827
| +17% | +$2.93M | 0.03% | 509 |
|
|
2024
Q1 | $17.4M | Buy |
256,828
+3,259
| +1% | +$221K | 0.03% | 540 |
|
|
2023
Q4 | $15.5M | Sell |
253,569
-9,025
| -3% | -$553K | 0.03% | 544 |
|
|
2023
Q3 | $14.2M | Buy |
262,594
+9,765
| +4% | +$528K | 0.03% | 542 |
|
|
2023
Q2 | $14.4M | Sell |
252,829
-15,748
| -6% | -$896K | 0.03% | 539 |
|
|
2023
Q1 | $14.2K | Sell |
268,577
-50,558
| -16% | -$2.67K | 0.03% | 520 |
|
|
2022
Q4 | $16.2M | Buy |
319,135
+119,855
| +60% | +$6.08M | 0.04% | 434 |
|
|
2022
Q3 | $8.7M | Sell |
199,280
-76,137
| -28% | -$3.33M | 0.02% | 632 |
|
|
2022
Q2 | $12.4M | Buy |
275,417
+22,742
| +9% | +$1.03M | 0.03% | 495 |
|
|
2022
Q1 | $13.6M | Sell |
252,675
-15,173
| -6% | -$816K | 0.03% | 492 |
|
|
2021
Q4 | $15.1M | Buy |
267,848
+3,758
| +1% | +$211K | 0.03% | 460 |
|
|
2021
Q3 | $13.7M | Sell |
264,090
-10,030
| -4% | -$520K | 0.03% | 458 |
|
|
2021
Q2 | $14.9M | Sell |
274,120
-105,493
| -28% | -$5.72M | 0.04% | 437 |
|
|
2021
Q1 | $19.8M | Buy |
379,613
+211,907
| +126% | +$11M | 0.06% | 327 |
|
|
2020
Q4 | $7.88M | Buy |
167,706
+34,554
| +26% | +$1.62M | 0.02% | 560 |
|
|
2020
Q3 | $5.34M | Sell |
133,152
-9,247
| -6% | -$371K | 0.02% | 630 |
|
|
2020
Q2 | $5.11M | Buy |
142,399
+21,475
| +18% | +$771K | 0.02% | 600 |
|
|
2020
Q1 | $3.68M | Buy |
120,924
+62,222
| +106% | +$1.89M | 0.02% | 638 |
|
|
2019
Q4 | $2.47M | Sell |
58,702
-1,562
| -3% | -$65.6K | 0.01% | 923 |
|
|
2019
Q3 | $2.4M | Sell |
60,264
-40,360
| -40% | -$1.61M | 0.01% | 887 |
|
|
2019
Q2 | $4M | Buy |
100,624
+89
| +0.1% | +$3.54K | 0.02% | 650 |
|
|
2019
Q1 | $3.84M | Buy |
100,535
+32,928
| +49% | +$1.26M | 0.02% | 648 |
|
|
2018
Q4 | $2.21M | Sell |
67,607
-78,852
| -54% | -$2.58M | 0.01% | 808 |
|
|
2018
Q3 | $5.89M | Sell |
146,459
-5,819
| -4% | -$234K | 0.03% | 477 |
|
|
2018
Q2 | $5.65M | Sell |
152,278
-18,472
| -11% | -$685K | 0.03% | 468 |
|
|
2018
Q1 | $6.46M | Buy |
170,750
+21,875
| +15% | +$827K | 0.04% | 400 |
|
|
2017
Q4 | $5.76M | Buy |
148,875
+36,718
| +33% | +$1.42M | 0.03% | 438 |
|
|
2017
Q3 | $4.1M | Sell |
112,157
-22,892
| -17% | -$836K | 0.02% | 516 |
|
|
2017
Q2 | $4.7M | Sell |
135,049
-27,825
| -17% | -$968K | 0.03% | 459 |
|
|
2017
Q1 | $5.47M | Buy |
162,874
+25,085
| +18% | +$842K | 0.04% | 386 |
|
|
2016
Q4 | $4.44M | Buy |
137,789
+107,729
| +358% | +$3.47M | 0.03% | 416 |
|
|
2016
Q3 | $909K | Sell |
30,060
-44,307
| -60% | -$1.34M | 0.01% | 1058 |
|
|
2016
Q2 | $2.16M | Sell |
74,367
-2,097
| -3% | -$60.8K | 0.02% | 618 |
|
|
2016
Q1 | $2.17M | Buy |
76,464
+37,440
| +96% | +$1.06M | 0.02% | 599 |
|
|
2015
Q4 | $1.06M | Buy |
39,024
+7,932
| +26% | +$216K | 0.01% | 899 |
|
|
2015
Q3 | $794K | Buy |
31,092
+1,129
| +4% | +$28.8K | 0.01% | 1004 |
|
|
2015
Q2 | $843K | Sell |
29,963
-6,974
| -19% | -$196K | 0.01% | 1050 |
|
|
2015
Q1 | $1.06M | Buy |
36,937
+9,522
| +35% | +$274K | 0.01% | 914 |
|
|
2014
Q4 | $789K | Sell |
27,415
-55,619
| -67% | -$1.6M | 0.01% | 1018 |
|
|
2014
Q3 | $2.27M | Buy |
83,034
+8,271
| +11% | +$226K | 0.03% | 511 |
|
|
2014
Q2 | $2.11M | Buy |
74,763
+9,850
| +15% | +$277K | 0.03% | 537 |
|
|
2014
Q1 | $1.77M | Buy |
+64,913
| New | +$1.77M | 0.02% | 561 |
|