Montag & Associates’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 | $886K | Buy |
11,434
+293
| +3% | +$22.7K | 0.04% | 250 |
|
|
2025
Q1 | $763K | Buy |
11,141
+121
| +1% | +$8.29K | 0.04% | 269 |
|
|
2024
Q4 | $775K | Buy |
11,020
+62
| +0.6% | +$4.36K | 0.04% | 271 |
|
|
2024
Q3 | $791K | Sell |
10,958
-72
| -0.7% | -$5.2K | 0.04% | 270 |
|
|
2024
Q2 | $721K | Hold |
11,030
| – | – | 0.04% | 267 |
|
|
2024
Q1 | $748K | Buy |
11,030
+3,394
| +44% | +$230K | 0.04% | 280 |
|
|
2023
Q4 | $468K | Buy |
7,636
+2,345
| +44% | +$144K | 0.03% | 307 |
|
|
2023
Q3 | $286K | Buy |
5,291
+1,754
| +50% | +$94.9K | 0.02% | 341 |
|
|
2023
Q2 | $201K | Hold |
3,537
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $187K | Hold |
3,537
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $179K | Buy |
+3,537
| New | +$179K | 0.01% | 386 |
|