Geneos Wealth Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51K	Sell	590 -198	-25%	-$17.8K	﹤0.01%	1421
2025 Q4	$65K	Sell	788 -492	-38%	-$40.4K	﹤0.01%	1296
2025 Q3	$105K	Buy	+1,280	New	+$103K	﹤0.01%	1105
2023 Q4	–	Sell	-115	Closed	-$6.22K	–	2118
2023 Q3	$6.22K	Hold	115	–	–	﹤0.01%	1683
2023 Q2	$6.54K	Hold	115	–	–	﹤0.01%	1675
2023 Q1	$6.08K	Hold	115	–	–	﹤0.01%	1684
2022 Q4	$5.83K	Hold	115	–	–	﹤0.01%	1671
2022 Q3	$5K	Hold	115	–	–	﹤0.01%	1687
2022 Q2	$5K	Sell	115 -30	-21%	-$1.47K	﹤0.01%	2174
2022 Q1	$7K	Sell	145 -2,128	-94%	-$113K	﹤0.01%	2217
2021 Q4	$127K	Sell	2,273 -131	-5%	-$7.25K	﹤0.01%	1074
2021 Q3	$126K	Buy	2,404 +115	+5%	+$6.23K	﹤0.01%	1065
2021 Q2	$124K	Buy	2,289 +23	+1%	+$1.25K	﹤0.01%	1072
2021 Q1	$122K	Hold	2,266	–	–	﹤0.01%	1207
2020 Q4	$117K	Sell	2,266 -609	-21%	-$26.9K	﹤0.01%	1066
2020 Q3	$113K	Hold	2,875	–	–	0.01%	895
2020 Q2	$99K	Hold	2,875	–	–	0.01%	920
2020 Q1	$86K	Hold	2,875	–	–	0.01%	890
2019 Q4	$121K	Hold	2,875	–	–	0.01%	875
2019 Q3	$114K	Hold	2,875	–	–	0.01%	845
2019 Q2	$114K	Hold	2,875	–	–	0.01%	855
2019 Q1	$109K	Buy	2,875 +1,060	+58%	+$39.1K	0.01%	832
2018 Q4	$58K	Hold	1,815	–	–	﹤0.01%	1022
2018 Q3	$72K	Buy	1,815 +1,664	+1,102%	+$65.3K	﹤0.01%	1007
2018 Q2	$5K	Buy	+151	New	+$5.74K	﹤0.01%	1905
2017 Q3	–	Sell	-40	Closed	-$1K	–	2124
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	1990
2017 Q1	$1K	Buy	+40	New	+$1.33K	﹤0.01%	1977