Jane Street’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 | – | Sell |
-10,988
| Closed | -$752K | – | 5773 |
|
|
2025
Q1 | $752K | Buy |
+10,988
| New | +$752K | ﹤0.01% | 3407 |
|
|
2024
Q4 | – | Sell |
-22,565
| Closed | -$1.63M | – | 6079 |
|
|
2024
Q3 | $1.63M | Buy |
+22,565
| New | +$1.63M | ﹤0.01% | 2702 |
|
|
2023
Q2 | – | Sell |
-20,507
| Closed | -$1.08M | – | 5517 |
|
|
2023
Q1 | $1.08M | Buy |
+20,507
| New | +$1.08M | ﹤0.01% | 2714 |
|
|
2022
Q3 | – | Sell |
-135,852
| Closed | -$6.14M | – | 5919 |
|
|
2022
Q2 | $6.14M | Buy |
135,852
+89,857
| +195% | +$4.06M | ﹤0.01% | 952 |
|
|
2022
Q1 | $2.48M | Buy |
+45,995
| New | +$2.48M | ﹤0.01% | 1909 |
|
|
2021
Q4 | – | Sell |
-13,162
| Closed | -$683K | – | 5511 |
|
|
2021
Q3 | $683K | Buy |
+13,162
| New | +$683K | ﹤0.01% | 3094 |
|
|
2020
Q3 | – | Sell |
-12,092
| Closed | -$434K | – | 3954 |
|
|
2020
Q2 | $434K | Sell |
12,092
-15,715
| -57% | -$564K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $846K | Buy |
+27,807
| New | +$846K | ﹤0.01% | 1710 |
|
|
2019
Q4 | – | Sell |
-9,879
| Closed | -$394K | – | 3451 |
|
|
2019
Q3 | $394K | Buy |
9,879
+915
| +10% | +$36.5K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $356K | Sell |
8,964
-7,338
| -45% | -$291K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $623K | Sell |
16,302
-23,332
| -59% | -$892K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.3M | Buy |
39,634
+1,599
| +4% | +$52.4K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.53M | Sell |
38,035
-53,616
| -59% | -$2.16M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $3.4M | Buy |
91,651
+17,821
| +24% | +$661K | 0.01% | 723 |
|
|
2018
Q1 | $2.79M | Buy |
+73,830
| New | +$2.79M | 0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-20,793
| Closed | -$723K | – | 3019 |
|
|
2017
Q2 | $723K | Buy |
20,793
+7,829
| +60% | +$272K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $435K | Sell |
12,964
-144,312
| -92% | -$4.84M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $5.07M | Buy |
+157,276
| New | +$5.07M | 0.02% | 272 |
|
|
2016
Q3 | – | Sell |
-58,393
| Closed | -$1.69M | – | 2803 |
|
|
2016
Q2 | $1.69M | Buy |
58,393
+25,169
| +76% | +$730K | 0.01% | 823 |
|
|
2016
Q1 | $944K | Buy |
33,224
+14,328
| +76% | +$407K | 0.01% | 1100 |
|
|
2015
Q4 | $514K | Buy |
+18,896
| New | +$514K | ﹤0.01% | 1550 |
|
|
2015
Q3 | – | Sell |
-76,704
| Closed | -$2.16M | – | 2618 |
|
|
2015
Q2 | $2.16M | Buy |
76,704
+66,388
| +644% | +$1.87M | 0.01% | 599 |
|
|
2015
Q1 | $297K | Sell |
10,316
-62,121
| -86% | -$1.79M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $2.09M | Buy |
72,437
+35,579
| +97% | +$1.02M | 0.02% | 394 |
|
|
2014
Q3 | $1.01M | Buy |
36,858
+25,347
| +220% | +$693K | 0.01% | 696 |
|
|
2014
Q2 | $324K | Buy |
+11,511
| New | +$324K | ﹤0.01% | 1527 |
|