HighTower Advisors’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 | $10.7M | Buy |
138,329
+59,466
| +75% | +$4.61M | 0.01% | 771 |
|
2025
Q1 | $5.4M | Buy |
78,863
+58,917
| +295% | +$4.03M | 0.01% | 1011 |
|
2024
Q4 | $1.4M | Sell |
19,946
-2,956
| -13% | -$208K | ﹤0.01% | 1744 |
|
2024
Q3 | $1.65M | Sell |
22,902
-2,438
| -10% | -$175K | ﹤0.01% | 1625 |
|
2024
Q2 | $1.66M | Sell |
25,340
-504
| -2% | -$32.9K | ﹤0.01% | 1553 |
|
2024
Q1 | $1.75M | Buy |
25,844
+77
| +0.3% | +$5.21K | ﹤0.01% | 1499 |
|
2023
Q4 | $1.56M | Buy |
25,767
+1,318
| +5% | +$79.8K | ﹤0.01% | 1574 |
|
2023
Q3 | $1.32M | Buy |
24,449
+683
| +3% | +$36.9K | ﹤0.01% | 1607 |
|
2023
Q2 | $1.35M | Buy |
23,766
+593
| +3% | +$33.7K | ﹤0.01% | 1577 |
|
2023
Q1 | $1.23M | Sell |
23,173
-827
| -3% | -$43.8K | ﹤0.01% | 1555 |
|
2022
Q4 | $1.23M | Buy |
24,000
+24
| +0.1% | +$1.23K | ﹤0.01% | 1552 |
|
2022
Q3 | $1.05M | Sell |
23,976
-68
| -0.3% | -$2.97K | ﹤0.01% | 1569 |
|
2022
Q2 | $1.09M | Sell |
24,044
-663
| -3% | -$30K | ﹤0.01% | 1584 |
|
2022
Q1 | $1.33M | Sell |
24,707
-20,255
| -45% | -$1.09M | ﹤0.01% | 1593 |
|
2021
Q4 | $2.54M | Buy |
44,962
+16,493
| +58% | +$932K | 0.01% | 1225 |
|
2021
Q3 | $1.48M | Sell |
28,469
-88,914
| -76% | -$4.63M | ﹤0.01% | 1431 |
|
2021
Q2 | $6.36M | Sell |
117,383
-56,654
| -33% | -$3.07M | 0.02% | 710 |
|
2021
Q1 | $9.07M | Buy |
174,037
+441
| +0.3% | +$23K | 0.03% | 520 |
|
2020
Q4 | $8.15M | Sell |
173,596
-4,959
| -3% | -$233K | 0.03% | 435 |
|
2020
Q3 | $7.18M | Buy |
178,555
+12,607
| +8% | +$507K | 0.03% | 434 |
|
2020
Q2 | $5.96M | Buy |
165,948
+159,156
| +2,343% | +$5.72M | 0.03% | 459 |
|
2020
Q1 | $206K | Sell |
6,792
-8,888
| -57% | -$270K | ﹤0.01% | 1755 |
|
2019
Q4 | $655K | Buy |
15,680
+278
| +2% | +$11.6K | ﹤0.01% | 1326 |
|
2019
Q3 | $611K | Sell |
15,402
-103,315
| -87% | -$4.1M | ﹤0.01% | 1413 |
|
2019
Q2 | $4.71M | Sell |
118,717
-2,173
| -2% | -$86.2K | 0.03% | 570 |
|
2019
Q1 | $4.61M | Buy |
120,890
+12,852
| +12% | +$490K | 0.03% | 530 |
|
2018
Q4 | $3.53M | Sell |
108,038
-7,649
| -7% | -$250K | 0.03% | 565 |
|
2018
Q3 | $4.64M | Buy |
115,687
+10,750
| +10% | +$432K | 0.03% | 534 |
|
2018
Q2 | $3.88M | Buy |
104,937
+2,774
| +3% | +$103K | 0.03% | 590 |
|
2018
Q1 | $3.86M | Buy |
102,163
+55,997
| +121% | +$2.11M | 0.03% | 557 |
|
2017
Q4 | $1.78M | Buy |
+46,166
| New | +$1.78M | 0.01% | 862 |
|
2017
Q2 | – | Sell |
-39,217
| Closed | -$1.31M | – | 2112 |
|
2017
Q1 | $1.31M | Buy |
+39,217
| New | +$1.31M | 0.01% | 917 |
|