Stephens Inc’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,985
| Closed | -$702K | – | 1265 |
|
|
2024
Q4 | $702K | Sell |
9,985
-396
| -4% | -$27.8K | 0.01% | 711 |
|
|
2024
Q3 | $749K | Sell |
10,381
-274
| -3% | -$19.8K | 0.01% | 683 |
|
|
2024
Q2 | $697K | Hold |
10,655
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $723K | Hold |
10,655
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $652K | Hold |
10,655
| – | – | 0.01% | 658 |
|
|
2023
Q3 | $577K | Buy |
+10,655
| New | +$577K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-66,823
| Closed | -$3.14M | – | 1320 |
|
|
2020
Q4 | $3.14M | Sell |
66,823
-6,562
| -9% | -$308K | 0.06% | 330 |
|
|
2020
Q3 | $2.95M | Buy |
+73,385
| New | +$2.95M | 0.06% | 316 |
|