Janney Montgomery Scott’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 | $323K | Buy |
4,170
+10
| +0.2% | +$775 | ﹤0.01% | 2301 |
|
|
2025
Q1 | $285K | Buy |
+4,160
| New | +$285K | ﹤0.01% | 2331 |
|
|
2024
Q4 | – | Sell |
-4,230
| Closed | -$305K | – | 2747 |
|
|
2024
Q3 | $305K | Hold |
4,230
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q2 | $277K | Sell |
4,230
-654
| -13% | -$42.8K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $331K | Sell |
4,884
-15
| -0.3% | -$1.02K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $300K | Sell |
4,899
-9,668
| -66% | -$592K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $788K | Sell |
14,567
-13,586
| -48% | -$735K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.6M | Buy |
28,153
+1,990
| +8% | +$113K | 0.01% | 1182 |
|
|
2023
Q1 | $1.38M | Buy |
26,163
+20,631
| +373% | +$1.09M | 0.01% | 1152 |
|
|
2022
Q4 | $281K | Sell |
5,532
-1,297
| -19% | -$65.9K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $298K | Sell |
6,829
-1,777
| -21% | -$77.5K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $391K | Sell |
8,606
-753
| -8% | -$34.2K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $504K | Sell |
9,359
-115
| -1% | -$6.19K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $532K | Buy |
9,474
+314
| +3% | +$17.6K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $475K | Sell |
9,160
-94
| -1% | -$4.87K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $502K | Buy |
9,254
+265
| +3% | +$14.4K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $468K | Buy |
8,989
+1,245
| +16% | +$64.8K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $364K | Sell |
7,744
-27
| -0.3% | -$1.27K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $312K | Buy |
+7,771
| New | +$312K | ﹤0.01% | 1680 |
|
|
2014
Q3 | – | Sell |
-12,532
| Closed | -$353K | – | 2300 |
|
|
2014
Q2 | $353K | Buy |
12,532
+2,887
| +30% | +$81.3K | 0.01% | 1493 |
|
|
2014
Q1 | $264K | Buy |
+9,645
| New | +$264K | 0.01% | 1547 |
|