Susquehanna International Group’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 | – | Sell |
-30,433
| Closed | -$2.08M | – | 6625 |
|
2025
Q1 | $2.08M | Sell |
30,433
-20,096
| -40% | -$1.38M | ﹤0.01% | 2248 |
|
2024
Q4 | $3.55M | Buy |
50,529
+44,315
| +713% | +$3.12M | ﹤0.01% | 1355 |
|
2024
Q3 | $448K | Sell |
6,214
-25,067
| -80% | -$1.81M | ﹤0.01% | 3807 |
|
2024
Q2 | $2.04M | Buy |
+31,281
| New | +$2.04M | ﹤0.01% | 1753 |
|
2024
Q1 | – | Sell |
-5,762
| Closed | -$353K | – | 5876 |
|
2023
Q4 | $353K | Sell |
5,762
-25,522
| -82% | -$1.56M | ﹤0.01% | 4337 |
|
2023
Q3 | $1.69M | Buy |
31,284
+7,717
| +33% | +$418K | ﹤0.01% | 1995 |
|
2023
Q2 | $1.34M | Buy |
+23,567
| New | +$1.34M | ﹤0.01% | 2360 |
|
2023
Q1 | – | Sell |
-31,417
| Closed | -$1.59M | – | 6206 |
|
2022
Q4 | $1.59M | Buy |
31,417
+9,349
| +42% | +$474K | ﹤0.01% | 1811 |
|
2022
Q3 | $964K | Sell |
22,068
-37,103
| -63% | -$1.62M | ﹤0.01% | 2586 |
|
2022
Q2 | $2.68M | Sell |
59,171
-11,849
| -17% | -$536K | ﹤0.01% | 1388 |
|
2022
Q1 | $3.82M | Buy |
71,020
+42,462
| +149% | +$2.29M | ﹤0.01% | 1391 |
|
2021
Q4 | $1.61M | Buy |
28,558
+1,353
| +5% | +$76K | ﹤0.01% | 2231 |
|
2021
Q3 | $1.41M | Buy |
27,205
+13,824
| +103% | +$717K | ﹤0.01% | 2345 |
|
2021
Q2 | $726K | Buy |
+13,381
| New | +$726K | ﹤0.01% | 3425 |
|
2020
Q3 | – | Sell |
-72,343
| Closed | -$2.6M | – | 4579 |
|
2020
Q2 | $2.6M | Sell |
72,343
-52,261
| -42% | -$1.88M | ﹤0.01% | 1237 |
|
2020
Q1 | $3.79M | Buy |
+124,604
| New | +$3.79M | ﹤0.01% | 854 |
|
2019
Q4 | – | Sell |
-25,881
| Closed | -$1.03M | – | 4244 |
|
2019
Q3 | $1.03M | Buy |
+25,881
| New | +$1.03M | ﹤0.01% | 1984 |
|
2018
Q3 | – | Sell |
-33,054
| Closed | -$1.23M | – | 3777 |
|
2018
Q2 | $1.23M | Sell |
33,054
-2,714
| -8% | -$101K | ﹤0.01% | 1355 |
|
2018
Q1 | $1.35M | Buy |
+35,768
| New | +$1.35M | ﹤0.01% | 1232 |
|
2017
Q4 | – | Sell |
-18,023
| Closed | -$659K | – | 3930 |
|
2017
Q3 | $659K | Sell |
18,023
-1,827
| -9% | -$66.8K | ﹤0.01% | 1971 |
|
2017
Q2 | $691K | Sell |
19,850
-11,495
| -37% | -$400K | ﹤0.01% | 2114 |
|
2017
Q1 | $1.05M | Buy |
31,345
+15,786
| +101% | +$530K | ﹤0.01% | 1627 |
|
2016
Q4 | $501K | Buy |
+15,559
| New | +$501K | ﹤0.01% | 2971 |
|
2016
Q3 | – | Sell |
-41,318
| Closed | -$1.2M | – | 3266 |
|
2016
Q2 | $1.2M | Sell |
41,318
-5,490
| -12% | -$159K | ﹤0.01% | 1445 |
|
2016
Q1 | $1.33M | Sell |
46,808
-1,021
| -2% | -$29.1K | ﹤0.01% | 1700 |
|
2015
Q4 | $1.3M | Sell |
47,829
-70,291
| -60% | -$1.91M | ﹤0.01% | 2016 |
|
2015
Q3 | $3.02M | Buy |
118,120
+97,880
| +484% | +$2.5M | ﹤0.01% | 1249 |
|
2015
Q2 | $570K | Sell |
20,240
-49,721
| -71% | -$1.4M | ﹤0.01% | 3235 |
|
2015
Q1 | $2.02M | Buy |
69,961
+40,259
| +136% | +$1.16M | ﹤0.01% | 1657 |
|
2014
Q4 | $855K | Buy |
+29,702
| New | +$855K | ﹤0.01% | 2790 |
|
2014
Q3 | – | Sell |
-86,884
| Closed | -$2.45M | – | 3969 |
|
2014
Q2 | $2.45M | Buy |
86,884
+52,590
| +153% | +$1.48M | ﹤0.01% | 1548 |
|
2014
Q1 | $937K | Buy |
34,294
+1,906
| +6% | +$52.1K | ﹤0.01% | 2131 |
|
2013
Q4 | $888K | Buy |
+32,388
| New | +$888K | ﹤0.01% | 2344 |
|