Envestnet Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
66,869
+21,898
| +49% | +$1.7M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $3.08M | Sell |
44,971
-864
| -2% | -$59.2K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $3.22M | Sell |
45,835
-29,686
| -39% | -$2.09M | ﹤0.01% | 2384 |
|
|
2024
Q3 | $5.45M | Buy |
75,521
+505
| +0.7% | +$36.4K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $4.9M | Buy |
75,016
+1,561
| +2% | +$102K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $4.98M | Sell |
73,455
-12,971
| -15% | -$880K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $5.29M | Sell |
86,426
-39,454
| -31% | -$2.42M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $6.81M | Sell |
125,880
-3,335
| -3% | -$180K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $7.35M | Sell |
129,215
-12,453
| -9% | -$708K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $7.49M | Buy |
141,668
+5,950
| +4% | +$315K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $6.88M | Buy |
135,718
+118,286
| +679% | +$6M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $761K | Buy |
17,432
+614
| +4% | +$26.8K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $760K | Sell |
16,818
-4,899
| -23% | -$221K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $1.17M | Sell |
21,717
-118,184
| -84% | -$6.36M | ﹤0.01% | 2559 |
|
|
2021
Q4 | $7.86M | Sell |
139,901
-33,587
| -19% | -$1.89M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $9M | Sell |
173,488
-129,277
| -43% | -$6.71M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $16.4M | Buy |
302,765
+99,720
| +49% | +$5.41M | 0.01% | 871 |
|
|
2021
Q1 | $10.6M | Sell |
203,045
-19,328
| -9% | -$1.01M | 0.01% | 1008 |
|
|
2020
Q4 | $10.5M | Sell |
222,373
-11,675
| -5% | -$549K | 0.01% | 893 |
|
|
2020
Q3 | $9.4M | Buy |
234,048
+104,478
| +81% | +$4.19M | 0.01% | 841 |
|
|
2020
Q2 | $4.65M | Buy |
129,570
+117,192
| +947% | +$4.21M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $377K | Sell |
12,378
-295,970
| -96% | -$9.01M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $13M | Sell |
308,348
-35,818
| -10% | -$1.51M | 0.01% | 697 |
|
|
2019
Q3 | $13.7M | Sell |
344,166
-36,414
| -10% | -$1.45M | 0.02% | 619 |
|
|
2019
Q2 | $15.1M | Sell |
380,580
-304,566
| -44% | -$12.1M | 0.02% | 571 |
|
|
2019
Q1 | $26.2M | Buy |
685,146
+659,904
| +2,614% | +$25.2M | 0.04% | 361 |
|
|
2018
Q4 | $827K | Sell |
25,242
-632,439
| -96% | -$20.7M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $26.4M | Buy |
+657,681
| New | +$26.4M | 0.05% | 150 |
|
|
2016
Q4 | – | Sell |
-460,475
| Closed | -$13.9M | – | 3163 |
|
|
2016
Q3 | $13.9M | Sell |
460,475
-201,024
| -30% | -$6.08M | 0.05% | 257 |
|
|
2016
Q2 | $19.2M | Sell |
661,499
-379,462
| -36% | -$11M | 0.08% | 226 |
|
|
2016
Q1 | $29.6M | Buy |
1,040,961
+1,006,710
| +2,939% | +$28.6M | 0.13% | 137 |
|
|
2015
Q4 | $932K | Buy |
+34,251
| New | +$932K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-244,068
| Closed | -$6.68M | – | 2573 |
|
|
2014
Q3 | $6.68M | Sell |
244,068
-37,365
| -13% | -$1.02M | 0.07% | 199 |
|
|
2014
Q2 | $7.93M | Buy |
+281,433
| New | +$7.93M | 0.08% | 184 |
|