Osaic Holdings’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 | $4.24M | Sell |
60,006
-8,960
| -13% | -$634K | 0.01% | 1158 |
|
|
2025
Q1 | $4.74M | Sell |
68,966
-10,339
| -13% | -$710K | 0.01% | 1072 |
|
|
2024
Q4 | $5.59M | Buy |
79,305
+6,561
| +9% | +$462K | 0.01% | 971 |
|
|
2024
Q3 | $5.26M | Sell |
72,744
-19,896
| -21% | -$1.44M | 0.01% | 1008 |
|
|
2024
Q2 | $6.07M | Sell |
92,640
-6,958
| -7% | -$456K | 0.01% | 893 |
|
|
2024
Q1 | $6.76M | Sell |
99,598
-13,314
| -12% | -$904K | 0.02% | 865 |
|
|
2023
Q4 | $6.92M | Sell |
112,912
-34,216
| -23% | -$2.1M | 0.01% | 995 |
|
|
2023
Q3 | $7.97M | Buy |
147,128
+6,491
| +5% | +$352K | 0.01% | 985 |
|
|
2023
Q2 | $8M | Sell |
140,637
-74,047
| -34% | -$4.21M | 0.01% | 881 |
|
|
2023
Q1 | $11.4M | Buy |
214,684
+27,605
| +15% | +$1.46M | 0.02% | 712 |
|
|
2022
Q4 | $9.49M | Buy |
187,079
+115,333
| +161% | +$5.85M | 0.02% | 759 |
|
|
2022
Q3 | $3.14M | Buy |
71,746
+11,566
| +19% | +$506K | 0.01% | 1304 |
|
|
2022
Q2 | $2.72M | Buy |
60,180
+38
| +0.1% | +$1.72K | 0.01% | 1429 |
|
|
2022
Q1 | $3.24M | Sell |
60,142
-98,454
| -62% | -$5.31M | 0.01% | 1528 |
|
|
2021
Q4 | $8.92M | Sell |
158,596
-15,380
| -9% | -$865K | 0.02% | 795 |
|
|
2021
Q3 | $9.03M | Sell |
173,976
-14,825
| -8% | -$770K | 0.02% | 714 |
|
|
2021
Q2 | $10.3M | Buy |
188,801
+5,428
| +3% | +$295K | 0.02% | 631 |
|
|
2021
Q1 | $9.55M | Buy |
183,373
+7,512
| +4% | +$391K | 0.02% | 614 |
|
|
2020
Q4 | $8.27M | Buy |
175,861
+4,833
| +3% | +$227K | 0.02% | 594 |
|
|
2020
Q3 | $6.87M | Buy |
171,028
+63,593
| +59% | +$2.55M | 0.02% | 609 |
|
|
2020
Q2 | $3.86M | Buy |
107,435
+48,785
| +83% | +$1.75M | 0.01% | 834 |
|
|
2020
Q1 | $1.79M | Buy |
+58,650
| New | +$1.79M | 0.01% | 1135 |
|