Global Retirement Partners’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
2025 Q4	$129K	Buy	1,561 +2	+0.1%	+$164	﹤0.01%	1751
2025 Q3	$128K	Buy	1,559 +5	+0.3%	+$401	﹤0.01%	1406
2025 Q2	$120K	Buy	+1,554	New	+$111K	﹤0.01%	1335
2024 Q4	$110K	Buy	1,561 +1,558	+51,933%	+$115K	﹤0.01%	1225
2024 Q3	$249	Sell	3 -536	-99%	-$36.5K	﹤0.01%	3355
2024 Q2	$35.2K	Sell	539 -64	-11%	-$4.23K	﹤0.01%	1714
2024 Q1	$40.9K	Sell	603 -341	-36%	-$21.5K	﹤0.01%	1491
2023 Q4	$56.1K	Buy	944 +45	+5%	+$2.52K	﹤0.01%	1309
2023 Q3	$47.9K	Sell	899 -2	-0.2%	-$114	﹤0.01%	1295
2023 Q2	$51.2K	Buy	+901	New	+$47.7K	﹤0.01%	1262
2019 Q4	–	Sell	-10,232	Closed	-$408K	–	1644
2019 Q3	$408K	Sell	10,232 -67	-0.7%	-$2.64K	0.07%	245
2019 Q2	$409K	Buy	10,299 +2,103	+26%	+$81.8K	0.08%	214
2019 Q1	$313K	Sell	8,196 -40,524	-83%	-$1.49M	0.08%	223
2018 Q4	$1.6M	Buy	48,720 +394	+0.8%	+$14.2K	0.41%	52
2018 Q3	$1.94M	Sell	48,326 -2,127	-4%	-$83.5K	0.44%	47
2018 Q2	$1.87M	Buy	50,453 +1,898	+4%	+$72.1K	0.47%	45
2018 Q1	$1.84M	Buy	48,555 +15,093	+45%	+$592K	0.51%	35
2017 Q4	$1.29M	Buy	33,462 +10,314	+45%	+$385K	0.36%	44
2017 Q3	$846K	Buy	23,148 +160	+0.7%	+$5.62K	0.35%	50
2017 Q2	$800K	Sell	22,988 -723	-3%	-$24.7K	0.38%	50
2017 Q1	$796K	Buy	+23,711	New	+$790K	0.45%	37

Other funds holding FIDU