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CSM Advisors’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$1.04M | – | 138 |
|
|
2023
Q4 | $1.04M | Hold |
16,900
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $914K | Hold |
16,900
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $961K | Hold |
16,900
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $893K | Hold |
16,900
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $857K | Sell |
16,900
-4,000
| -19% | -$203K | 0.08% | 101 |
|
|
2022
Q3 | $914K | Hold |
20,900
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $945K | Hold |
20,900
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $1.13M | Hold |
20,900
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $1.17M | Hold |
20,900
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $1.09M | Hold |
20,900
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $1.13M | Buy |
+20,900
| New | +$1.13M | 0.07% | 98 |
|