Creative Financial Designs’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 | $49.1K | Hold |
633
| – | – | ﹤0.01% | 865 |
|
2025
Q1 | $43.3K | Hold |
633
| – | – | ﹤0.01% | 866 |
|
2024
Q4 | $44.5K | Hold |
633
| – | – | ﹤0.01% | 819 |
|
2024
Q3 | $45.7K | Sell |
633
-1,074
| -63% | -$77.5K | ﹤0.01% | 799 |
|
2024
Q2 | $112K | Hold |
1,707
| – | – | 0.01% | 563 |
|
2024
Q1 | $116K | Sell |
1,707
-900
| -35% | -$61K | 0.01% | 535 |
|
2023
Q4 | $160K | Hold |
2,607
| – | – | 0.02% | 441 |
|
2023
Q3 | $141K | Buy |
2,607
+1,074
| +70% | +$58.1K | 0.02% | 426 |
|
2023
Q2 | $87.2K | Buy |
1,533
+133
| +10% | +$7.56K | 0.01% | 516 |
|
2023
Q1 | $74K | Buy |
+1,400
| New | +$74K | 0.01% | 513 |
|
2021
Q1 | – | Sell |
-1,129
| Closed | -$53K | – | 1328 |
|
2020
Q4 | $53K | Buy |
1,129
+612
| +118% | +$28.7K | 0.01% | 499 |
|
2020
Q3 | $21K | Buy |
517
+1
| +0.2% | +$41 | 0.01% | 647 |
|
2020
Q2 | $19K | Sell |
516
-4,979
| -91% | -$183K | 0.01% | 614 |
|
2020
Q1 | $167K | Buy |
5,495
+4,985
| +977% | +$152K | 0.09% | 139 |
|
2019
Q4 | $22K | Buy |
510
+2
| +0.4% | +$86 | 0.01% | 316 |
|
2019
Q3 | $19K | Buy |
508
+3
| +0.6% | +$112 | 0.01% | 341 |
|
2019
Q2 | $20K | Sell |
505
-2,932
| -85% | -$116K | 0.01% | 322 |
|
2019
Q1 | $131K | Sell |
3,437
-7,719
| -69% | -$294K | 0.08% | 150 |
|
2018
Q4 | $365K | Buy |
11,156
+2,033
| +22% | +$66.5K | 0.26% | 75 |
|
2018
Q3 | $367K | Sell |
9,123
-4
| -0% | -$161 | 0.21% | 85 |
|
2018
Q2 | $338K | Buy |
9,127
+6,172
| +209% | +$229K | 0.2% | 96 |
|
2018
Q1 | $112K | Sell |
2,955
-14,056
| -83% | -$533K | 0.07% | 158 |
|
2017
Q4 | $658K | Sell |
17,011
-1,409
| -8% | -$54.5K | 0.45% | 60 |
|
2017
Q3 | $673K | Sell |
18,420
-701
| -4% | -$25.6K | 0.39% | 66 |
|
2017
Q2 | $665K | Sell |
19,121
-2,462
| -11% | -$85.6K | 0.43% | 64 |
|
2017
Q1 | $725K | Sell |
21,583
-821
| -4% | -$27.6K | 0.52% | 54 |
|
2016
Q4 | $722K | Buy |
+22,404
| New | +$722K | 0.59% | 48 |
|