Full Sail Capital’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 | $11.4M | Buy |
146,950
+8,523
| +6% | +$661K | 0.66% | 42 |
|
|
2025
Q1 | $9.48M | Sell |
138,427
-6,663
| -5% | -$456K | 0.61% | 44 |
|
|
2024
Q4 | $10.2M | Sell |
145,090
-5,147
| -3% | -$362K | 0.65% | 43 |
|
|
2024
Q3 | $10.8M | Sell |
150,237
-5,014
| -3% | -$362K | 0.69% | 43 |
|
|
2024
Q2 | $10.1M | Sell |
155,251
-2,035
| -1% | -$133K | 0.68% | 43 |
|
|
2024
Q1 | $10.7M | Sell |
157,286
-1,267
| -0.8% | -$85.9K | 0.74% | 42 |
|
|
2023
Q4 | $9.71M | Sell |
158,553
-11,842
| -7% | -$725K | 0.74% | 43 |
|
|
2023
Q3 | $9.22M | Sell |
170,395
-4,932
| -3% | -$267K | 0.8% | 35 |
|
|
2023
Q2 | $9.97M | Sell |
175,327
-802
| -0.5% | -$45.6K | 0.85% | 35 |
|
|
2023
Q1 | $9.32M | Sell |
176,129
-967
| -0.5% | -$51.1K | 0.84% | 35 |
|
|
2022
Q4 | $8.98M | Sell |
177,096
-12,557
| -7% | -$637K | 0.85% | 38 |
|
|
2022
Q3 | $8.28M | Sell |
189,653
-21,089
| -10% | -$921K | 0.86% | 36 |
|
|
2022
Q2 | $9.53M | Buy |
210,742
+8,011
| +4% | +$362K | 0.92% | 36 |
|
|
2022
Q1 | $10.9M | Buy |
202,731
+24,391
| +14% | +$1.31M | 0.91% | 36 |
|
|
2021
Q4 | $9.37M | Sell |
178,340
-14,382
| -7% | -$755K | 0.82% | 35 |
|
|
2021
Q3 | $10M | Sell |
192,722
-4,709
| -2% | -$244K | 0.87% | 33 |
|
|
2021
Q2 | $10.7M | Sell |
197,431
-8,512
| -4% | -$462K | 0.97% | 33 |
|
|
2021
Q1 | $10.9M | Sell |
205,943
-926
| -0.4% | -$49K | 1.09% | 33 |
|
|
2020
Q4 | $9.75M | Sell |
206,869
-9,781
| -5% | -$461K | 1.06% | 33 |
|
|
2020
Q3 | $9.23M | Sell |
216,650
-4,938
| -2% | -$210K | 1.16% | 30 |
|
|
2020
Q2 | $8.91M | Buy |
221,588
+6,594
| +3% | +$265K | 1.27% | 29 |
|
|
2020
Q1 | $7.1M | Buy |
214,994
+200,743
| +1,409% | +$6.63M | 1.27% | 28 |
|
|
2019
Q4 | $625K | Sell |
14,251
-655
| -4% | -$28.7K | 0.13% | 88 |
|
|
2019
Q3 | $623K | Buy |
14,906
+871
| +6% | +$36.4K | 0.15% | 83 |
|
|
2019
Q2 | $544K | Hold |
14,035
| – | – | 0.15% | 83 |
|
|
2019
Q1 | $536K | Sell |
14,035
-1,500
| -10% | -$57.3K | 0.17% | 76 |
|
|
2018
Q4 | $509K | Buy |
+15,535
| New | +$509K | 0.25% | 71 |
|