Tower Research Capital (TRC)’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,723
| Closed | -$225K | – | 5242 |
|
|
2025
Q4 | $225K | Sell |
2,723
-1,923
| -41% | -$158K | 0.01% | 1359 |
|
|
2025
Q3 | $381K | Buy |
4,646
+4,627
| +24,353% | +$371K | 0.01% | 1034 |
|
|
2025
Q2 | $1.47K | Sell |
19
-16,547
| -100% | -$1.18M | ﹤0.01% | 4807 |
|
|
2025
Q1 | $1.13M | Buy |
16,566
+16,565
| +1,656,500% | +$1.18M | 0.03% | 457 |
|
|
2024
Q4 | $70 | Buy |
+1
| New | +$74 | ﹤0.01% | 5514 |
|
|
2024
Q2 | – | Sell |
-21,704
| Closed | -$1.47M | – | 5780 |
|
|
2024
Q1 | $1.47M | Buy |
21,704
+18,087
| +500% | +$1.14M | 0.04% | 373 |
|
|
2023
Q4 | $221K | Buy |
+3,617
| New | +$203K | ﹤0.01% | 2017 |
|
|
2023
Q2 | – | Sell |
-6,657
| Closed | -$352K | – | 6140 |
|
|
2023
Q1 | $352K | Sell |
6,657
-7,324
| -52% | -$386K | 0.01% | 1040 |
|
|
2022
Q4 | $709K | Sell |
13,981
-13,397
| -49% | -$664K | 0.03% | 524 |
|
|
2022
Q3 | $1.2M | Buy |
27,378
+4,678
| +21% | +$225K | 0.02% | 626 |
|
|
2022
Q2 | $1.03M | Buy |
22,700
+3,761
| +20% | +$184K | 0.02% | 669 |
|
|
2022
Q1 | $1.02M | Buy |
18,939
+10,494
| +124% | +$558K | 0.01% | 778 |
|
|
2021
Q4 | $475K | Sell |
8,445
-15,466
| -65% | -$856K | 0.01% | 1152 |
|
|
2021
Q3 | $1.24M | Buy |
23,911
+10,431
| +77% | +$565K | 0.03% | 440 |
|
|
2021
Q2 | $731K | Buy |
13,480
+13,403
| +17,406% | +$726K | 0.02% | 891 |
|
|
2021
Q1 | $4K | Sell |
77
-1,401
| -95% | -$68.7K | ﹤0.01% | 4770 |
|
|
2020
Q4 | $69K | Sell |
1,478
-11,633
| -89% | -$514K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $526K | Sell |
13,111
-10,312
| -44% | -$402K | 0.01% | 1619 |
|
|
2020
Q2 | $841K | Sell |
23,423
-5,867
| -20% | -$198K | 0.03% | 638 |
|
|
2020
Q1 | $891K | Buy |
29,290
+25,676
| +710% | +$998K | 0.05% | 259 |
|
|
2019
Q4 | $152K | Sell |
3,614
-22,352
| -86% | -$918K | 0.01% | 722 |
|
|
2019
Q3 | $1.03M | Sell |
25,966
-2,704
| -9% | -$106K | 0.07% | 276 |
|
|
2019
Q2 | $1.14M | Buy |
28,670
+13,609
| +90% | +$529K | 0.08% | 230 |
|
|
2019
Q1 | $575K | Buy |
15,061
+6,776
| +82% | +$250K | 0.03% | 514 |
|
|
2018
Q4 | $271K | Buy |
8,285
+5,576
| +206% | +$201K | 0.02% | 595 |
|
|
2018
Q3 | $109K | Sell |
2,709
-37,217
| -93% | -$1.46M | 0.01% | 1290 |
|
|
2018
Q2 | $1.48M | Buy |
+39,926
| New | +$1.52M | 0.08% | 232 |
|
|
2016
Q1 | – | Sell |
-1,486
| Closed | -$40K | – | 4366 |
|
|
2015
Q4 | $40K | Buy |
+1,486
| New | +$40.9K | 0.01% | 687 |
|
Other funds holding FIDU
AWM
AM
SA
