EFS
Essex Financial Services’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 | $1.01M | Buy |
13,076
+1,246
| +11% | +$96.6K | 0.07% | 252 |
|
|
2025
Q1 | $810K | Buy |
11,830
+233
| +2% | +$16K | 0.06% | 279 |
|
|
2024
Q4 | $815K | Sell |
11,597
-31
| -0.3% | -$2.18K | 0.06% | 277 |
|
|
2024
Q3 | $848K | Buy |
11,628
+509
| +5% | +$37.1K | 0.06% | 277 |
|
|
2024
Q2 | $738K | Sell |
11,119
-114
| -1% | -$7.57K | 0.05% | 294 |
|
|
2024
Q1 | $762K | Buy |
11,233
+3,674
| +49% | +$249K | 0.07% | 243 |
|
|
2023
Q4 | $463K | Sell |
7,559
-50
| -0.7% | -$3.06K | 0.05% | 320 |
|
|
2023
Q3 | $412K | Buy |
7,609
+2,225
| +41% | +$120K | 0.05% | 316 |
|
|
2023
Q2 | $306K | Sell |
5,384
-649
| -11% | -$36.9K | 0.03% | 365 |
|
|
2023
Q1 | $319K | Buy |
6,033
+976
| +19% | +$51.6K | 0.03% | 366 |
|
|
2022
Q4 | $256K | Sell |
5,057
-17
| -0.3% | -$861 | 0.03% | 398 |
|
|
2022
Q3 | $222K | Buy |
+5,074
| New | +$222K | 0.03% | 410 |
|
|
2022
Q2 | – | Sell |
-5,236
| Closed | -$282K | – | 491 |
|
|
2022
Q1 | $282K | Buy |
+5,236
| New | +$282K | 0.03% | 393 |
|