QAM
Q3 Asset Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,399
| Closed | -$1.36M | – | 64 |
|
|
2024
Q4 | $1.36M | Buy |
19,399
+3,977
| +26% | +$280K | 0.85% | 22 |
|
|
2024
Q3 | $1.11M | Buy |
15,422
+1,776
| +13% | +$128K | 0.26% | 26 |
|
|
2024
Q2 | $897K | Buy |
+13,646
| New | +$897K | 0.2% | 29 |
|
|
2022
Q1 | – | Sell |
-103,927
| Closed | -$5.84M | – | 44 |
|
|
2021
Q4 | $5.84M | Buy |
103,927
+13,332
| +15% | +$749K | 2.48% | 11 |
|
|
2021
Q3 | $4.74M | Buy |
90,595
+4,491
| +5% | +$235K | 2.29% | 10 |
|
|
2021
Q2 | $4.67M | Buy |
86,104
+46,870
| +119% | +$2.54M | 2.29% | 11 |
|
|
2021
Q1 | $2.04M | Sell |
39,234
-9,146
| -19% | -$476K | 1.09% | 21 |
|
|
2020
Q4 | $2.27M | Buy |
+48,380
| New | +$2.27M | 1.8% | 16 |
|