Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,170
| Closed | -$351K | – | 391 |
|
|
2024
Q1 | $351K | Buy |
+5,170
| New | +$351K | 0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-5,064
| Closed | -$274K | – | 1118 |
|
|
2023
Q3 | $274K | Buy |
+5,064
| New | +$274K | 0.01% | 829 |
|
|
2023
Q2 | – | Sell |
-4,440
| Closed | -$235K | – | 1042 |
|
|
2023
Q1 | $235K | Sell |
4,440
-2,218
| -33% | -$117K | ﹤0.01% | 859 |
|
|
2022
Q4 | $338K | Buy |
+6,658
| New | +$338K | 0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-37,478
| Closed | -$2.11M | – | 925 |
|
|
2021
Q4 | $2.11M | Buy |
37,478
+2,518
| +7% | +$141K | 0.04% | 214 |
|
|
2021
Q3 | $1.81M | Sell |
34,960
-30,893
| -47% | -$1.6M | 0.04% | 217 |
|
|
2021
Q2 | $3.57M | Buy |
65,853
+6,841
| +12% | +$371K | 0.08% | 138 |
|
|
2021
Q1 | $3.07M | Buy |
59,012
+29,671
| +101% | +$1.55M | 0.08% | 141 |
|
|
2020
Q4 | $1.38M | Buy |
+29,341
| New | +$1.38M | 0.04% | 227 |
|
|
2019
Q1 | – | Sell |
-17,141
| Closed | -$562K | – | 521 |
|
|
2018
Q4 | $562K | Sell |
17,141
-6,392
| -27% | -$210K | 0.03% | 243 |
|
|
2018
Q3 | $946K | Buy |
+23,533
| New | +$946K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-59,186
| Closed | -$2.29M | – | 531 |
|
|
2017
Q4 | $2.29M | Buy |
+59,186
| New | +$2.29M | 0.07% | 137 |
|