SVB Wealth’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 | $230K | Buy |
+2,962
| New | +$230K | 0.01% | 393 |
|
|
2025
Q1 | – | Sell |
-2,962
| Closed | -$208K | – | 1583 |
|
|
2024
Q4 | $208K | Buy |
+2,962
| New | +$208K | ﹤0.01% | 672 |
|
|
2024
Q2 | – | Sell |
-8,587
| Closed | -$582K | – | 773 |
|
|
2024
Q1 | $582K | Sell |
8,587
-1,882
| -18% | -$128K | 0.01% | 446 |
|
|
2023
Q4 | $641K | Sell |
10,469
-3,481
| -25% | -$213K | 0.02% | 420 |
|
|
2023
Q3 | $755K | Sell |
13,950
-586
| -4% | -$31.7K | 0.02% | 361 |
|
|
2023
Q2 | $827K | Hold |
14,536
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $769K | Sell |
14,536
-4,995
| -26% | -$264K | 0.01% | 436 |
|
|
2022
Q4 | $990K | Sell |
19,531
-58
| -0.3% | -$2.94K | 0.01% | 403 |
|
|
2022
Q3 | $856K | Sell |
19,589
-1,290
| -6% | -$56.4K | 0.01% | 397 |
|
|
2022
Q2 | $944K | Sell |
20,879
-945
| -4% | -$42.7K | 0.01% | 337 |
|
|
2022
Q1 | $1.17M | Sell |
21,824
-1,753
| -7% | -$94.3K | 0.02% | 303 |
|
|
2021
Q4 | $1.33M | Sell |
23,577
-764
| -3% | -$42.9K | 0.02% | 267 |
|
|
2021
Q3 | $1.26M | Hold |
24,341
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $1.32M | Sell |
24,341
-2,770
| -10% | -$150K | 0.02% | 328 |
|
|
2021
Q1 | $1.41M | Sell |
27,111
-3,654
| -12% | -$190K | 0.02% | 291 |
|
|
2020
Q4 | $1.45M | Sell |
30,765
-9,445
| -23% | -$444K | 0.02% | 270 |
|
|
2020
Q3 | $1.61M | Sell |
40,210
-21,334
| -35% | -$856K | 0.03% | 240 |
|
|
2020
Q2 | $2.21M | Sell |
61,544
-55,142
| -47% | -$1.98M | 0.04% | 188 |
|
|
2020
Q1 | $3.55M | Sell |
116,686
-48,487
| -29% | -$1.48M | 0.09% | 138 |
|
|
2019
Q4 | $6.94M | Buy |
165,173
+19,479
| +13% | +$819K | 0.13% | 116 |
|
|
2019
Q3 | $5.81M | Sell |
145,694
-9,124
| -6% | -$364K | 0.12% | 122 |
|
|
2019
Q2 | $6.15M | Buy |
+154,818
| New | +$6.15M | 0.21% | 120 |
|