J.W. Cole Advisors’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 | $382K | Buy |
+4,928
| New | +$382K | 0.01% | 1028 |
|
|
2025
Q1 | – | Sell |
-4,828
| Closed | -$339K | – | 1282 |
|
|
2024
Q4 | $339K | Buy |
4,828
+25
| +0.5% | +$1.76K | 0.01% | 735 |
|
|
2024
Q3 | $347K | Buy |
4,803
+675
| +16% | +$48.7K | 0.01% | 724 |
|
|
2024
Q2 | $270K | Sell |
4,128
-1
| -0% | -$65 | 0.01% | 742 |
|
|
2024
Q1 | $280K | Sell |
4,129
-120
| -3% | -$8.14K | 0.01% | 712 |
|
|
2023
Q4 | $260K | Buy |
4,249
+55
| +1% | +$3.37K | 0.02% | 689 |
|
|
2023
Q3 | $227K | Buy |
4,194
+14
| +0.3% | +$758 | 0.02% | 645 |
|
|
2023
Q2 | $238K | Buy |
4,180
+128
| +3% | +$7.28K | 0.02% | 650 |
|
|
2023
Q1 | $214K | Buy |
4,052
+83
| +2% | +$4.39K | 0.02% | 707 |
|
|
2022
Q4 | $201K | Buy |
+3,969
| New | +$201K | 0.02% | 693 |
|