Jane Street’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 | $924K | Sell |
10,676
-4,750
| -31% | -$427K | ﹤0.01% | 6687 |
|
|
2025
Q4 | $1.27M | Buy |
+15,426
| New | +$1.27M | ﹤0.01% | 5651 |
|
|
2025
Q2 | – | Sell |
-10,988
| Closed | -$752K | – | 10045 |
|
|
2025
Q1 | $752K | Buy |
+10,988
| New | +$785K | ﹤0.01% | 6099 |
|
|
2024
Q4 | – | Sell |
-22,565
| Closed | -$1.63M | – | 9758 |
|
|
2024
Q3 | $1.63M | Buy |
+22,565
| New | +$1.54M | ﹤0.01% | 4901 |
|
|
2023
Q2 | – | Sell |
-20,507
| Closed | -$1.08M | – | 8934 |
|
|
2023
Q1 | $1.08M | Buy |
+20,507
| New | +$1.08M | ﹤0.01% | 4848 |
|
|
2022
Q3 | – | Sell |
-135,852
| Closed | -$6.14M | – | 9940 |
|
|
2022
Q2 | $6.14M | Buy |
135,852
+89,857
| +195% | +$4.39M | 0.01% | 2365 |
|
|
2022
Q1 | $2.48M | Buy |
+45,995
| New | +$2.45M | ﹤0.01% | 4331 |
|
|
2021
Q4 | – | Sell |
-13,162
| Closed | -$683K | – | 10329 |
|
|
2021
Q3 | $683K | Buy |
+13,162
| New | +$713K | ﹤0.01% | 6694 |
|
|
2020
Q3 | – | Sell |
-12,092
| Closed | -$434K | – | 7395 |
|
|
2020
Q2 | $434K | Sell |
12,092
-15,715
| -57% | -$529K | ﹤0.01% | 5287 |
|
|
2020
Q1 | $846K | Buy |
+27,807
| New | +$1.08M | ﹤0.01% | 2995 |
|
|
2019
Q4 | – | Sell |
-9,879
| Closed | -$394K | – | 5270 |
|
|
2019
Q3 | $394K | Buy |
9,879
+915
| +10% | +$36K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $356K | Sell |
8,964
-7,338
| -45% | -$285K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $623K | Sell |
16,302
-23,332
| -59% | -$860K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $1.3M | Buy |
39,634
+1,599
| +4% | +$57.7K | 0.01% | 2217 |
|
|
2018
Q3 | $1.53M | Sell |
38,035
-53,616
| -59% | -$2.1M | 0.01% | 2206 |
|
|
2018
Q2 | $3.4M | Buy |
91,651
+17,821
| +24% | +$677K | 0.02% | 1377 |
|
|
2018
Q1 | $2.79M | Buy |
+73,830
| New | +$2.9M | 0.02% | 1485 |
|
|
2017
Q3 | – | Sell |
-20,793
| Closed | -$723K | – | 4651 |
|
|
2017
Q2 | $723K | Buy |
20,793
+7,829
| +60% | +$268K | 0.01% | 2564 |
|
|
2017
Q1 | $435K | Sell |
12,964
-144,312
| -92% | -$4.81M | ﹤0.01% | 3021 |
|
|
2016
Q4 | $5.07M | Buy |
+157,276
| New | +$4.89M | 0.06% | 656 |
|
|
2016
Q3 | – | Sell |
-58,393
| Closed | -$1.69M | – | 4163 |
|
|
2016
Q2 | $1.69M | Buy |
58,393
+25,169
| +76% | +$723K | 0.02% | 1446 |
|
|
2016
Q1 | $944K | Buy |
33,224
+14,328
| +76% | +$377K | 0.01% | 1906 |
|
|
2015
Q4 | $514K | Buy |
+18,896
| New | +$520K | 0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-76,704
| Closed | -$2.16M | – | 3781 |
|
|
2015
Q2 | $2.16M | Buy |
76,704
+66,388
| +644% | +$1.93M | 0.03% | 948 |
|
|
2015
Q1 | $297K | Sell |
10,316
-62,121
| -86% | -$1.78M | 0.01% | 2528 |
|
|
2014
Q4 | $2.08M | Buy |
72,437
+35,579
| +97% | +$997K | 0.03% | 659 |
|
|
2014
Q3 | $1.01M | Buy |
36,858
+25,347
| +220% | +$705K | 0.02% | 930 |
|
|
2014
Q2 | $324K | Buy |
+11,511
| New | +$320K | 0.01% | 1779 |
|
Other funds holding FIDU
AWM
AM
SA
