Newfound Research’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,551	Closed	-$1.11M	–	141
2020 Q3	$1.11M	Sell	27,551 -11,890	-30%	-$464K	3.16%	14
2020 Q2	$1.42M	Buy	+39,441	New	+$1.33M	1.76%	27
2020 Q1	–	Sell	-47,269	Closed	-$1.99M	–	122
2019 Q4	$1.99M	Sell	47,269 -1,126	-2%	-$46.2K	1.86%	27
2019 Q3	$1.93M	Sell	48,395 -1,720	-3%	-$67.7K	1.69%	28
2019 Q2	$1.99M	Sell	50,115 -29,953	-37%	-$1.17M	1.72%	23
2019 Q1	$3.06M	Buy	+80,068	New	+$2.95M	2.23%	21
2018 Q4	–	Sell	-51,928	Closed	-$2.09M	–	157
2018 Q3	$2.09M	Buy	+51,928	New	+$2.04M	1.18%	31
2018 Q2	–	Sell	-71,698	Closed	-$2.71M	–	177
2018 Q1	$2.71M	Buy	71,698 +9,234	+15%	+$362K	1.54%	24
2017 Q4	$2.42M	Buy	62,464 +2,661	+4%	+$99.3K	1.28%	35
2017 Q3	$2.19M	Buy	59,803 +48,782	+443%	+$1.71M	1.25%	35
2017 Q2	$383K	Buy	11,021 +10,161	+1,182%	+$347K	0.27%	41
2017 Q1	$29K	Buy	+860	New	+$28.7K	0.02%	42