Continuum Advisory’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 | $638K | Sell |
8,231
-293
| -3% | -$22.7K | 0.08% | 229 |
|
|
2025
Q1 | $584K | Hold |
8,524
| – | – | 0.08% | 219 |
|
|
2024
Q4 | $599K | Hold |
8,524
| – | – | 0.08% | 219 |
|
|
2024
Q3 | $638K | Hold |
8,524
| – | – | 0.08% | 216 |
|
|
2024
Q2 | $557K | Buy |
8,524
+148
| +2% | +$9.68K | 0.08% | 216 |
|
|
2024
Q1 | $565K | Hold |
8,376
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $513K | Hold |
8,376
| – | – | 0.07% | 277 |
|
|
2023
Q3 | $453K | Hold |
8,376
| – | – | 0.07% | 288 |
|
|
2023
Q2 | $476K | Hold |
8,376
| – | – | 0.08% | 288 |
|
|
2023
Q1 | $443K | Hold |
8,376
| – | – | 0.08% | 284 |
|
|
2022
Q4 | $425K | Hold |
8,376
| – | – | 0.08% | 288 |
|
|
2022
Q3 | $366K | Hold |
8,376
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $379K | Buy |
8,376
+34
| +0.4% | +$1.54K | 0.07% | 297 |
|
|
2022
Q1 | $412K | Buy |
8,342
+4
| +0% | +$198 | 0.08% | 271 |
|
|
2021
Q4 | $469K | Buy |
8,338
+624
| +8% | +$35.1K | 0.11% | 187 |
|
|
2021
Q3 | $400K | Buy |
7,714
+1,243
| +19% | +$64.5K | 0.11% | 182 |
|
|
2021
Q2 | $351K | Buy |
6,471
+1,261
| +24% | +$68.4K | 0.11% | 192 |
|
|
2021
Q1 | $279K | Hold |
5,210
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $245K | Hold |
5,210
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $209K | Buy |
+5,210
| New | +$209K | 0.11% | 140 |
|
|
2020
Q2 | – | Sell |
-9,020
| Closed | -$261K | – | 152 |
|
|
2020
Q1 | $261K | Buy |
+9,020
| New | +$261K | 0.18% | 110 |
|