Ken Griffin’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 |
-17,837
| Closed | -$1.22M | – | 6176 |
|
|
2025
Q1 | $1.22M | Buy |
+17,837
| New | +$1.22M | ﹤0.01% | 3068 |
|
|
2024
Q4 | – | Sell |
-28,627
| Closed | -$2.07M | – | 6220 |
|
|
2024
Q3 | $2.07M | Buy |
+28,627
| New | +$2.07M | ﹤0.01% | 2475 |
|
|
2024
Q1 | – | Sell |
-26,551
| Closed | -$1.63M | – | 6318 |
|
|
2023
Q4 | $1.63M | Sell |
26,551
-32,537
| -55% | -$1.99M | ﹤0.01% | 2578 |
|
|
2023
Q3 | $3.2M | Buy |
+59,088
| New | +$3.2M | ﹤0.01% | 1977 |
|
|
2023
Q2 | – | Sell |
-41,855
| Closed | -$2.21M | – | 5996 |
|
|
2023
Q1 | $2.21M | Sell |
41,855
-45,205
| -52% | -$2.39M | ﹤0.01% | 2449 |
|
|
2022
Q4 | $4.41M | Sell |
87,060
-4,486
| -5% | -$227K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $4M | Buy |
91,546
+67,708
| +284% | +$2.96M | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.08M | Sell |
23,838
-23,344
| -49% | -$1.05M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $2.54M | Buy |
47,182
+35,685
| +310% | +$1.92M | ﹤0.01% | 2754 |
|
|
2021
Q4 | $646K | Sell |
11,497
-51,518
| -82% | -$2.89M | ﹤0.01% | 4311 |
|
|
2021
Q3 | $3.27M | Buy |
+63,015
| New | +$3.27M | ﹤0.01% | 2466 |
|
|
2019
Q4 | – | Sell |
-63,760
| Closed | -$2.54M | – | 4772 |
|
|
2019
Q3 | $2.54M | Buy |
63,760
+14,774
| +30% | +$589K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $1.95M | Sell |
48,986
-158
| -0.3% | -$6.28K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $1.88M | Buy |
+49,144
| New | +$1.88M | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Sell |
-25,379
| Closed | -$1.02M | – | 4635 |
|
|
2018
Q3 | $1.02M | Buy |
25,379
+5,863
| +30% | +$236K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $724K | Buy |
19,516
+4,169
| +27% | +$155K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $581K | Buy |
+15,347
| New | +$581K | ﹤0.01% | 2820 |
|
|
2016
Q4 | – | Sell |
-35,286
| Closed | -$1.07M | – | 3734 |
|
|
2016
Q3 | $1.07M | Buy |
35,286
+24,652
| +232% | +$745K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $308K | Buy |
+10,634
| New | +$308K | ﹤0.01% | 2531 |
|
|
2016
Q1 | – | Sell |
-65,404
| Closed | -$1.78M | – | 3536 |
|
|
2015
Q4 | $1.78M | Buy |
+65,404
| New | +$1.78M | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-20,033
| Closed | -$564K | – | 4091 |
|
|
2015
Q2 | $564K | Buy |
20,033
+8,655
| +76% | +$244K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $328K | Buy |
+11,378
| New | +$328K | ﹤0.01% | 2880 |
|