TownSquare Capital’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 |
-10,447
| Closed | -$715K | – | 947 |
|
|
2025
Q1 | $715K | Buy |
10,447
+23
| +0.2% | +$1.58K | 0.01% | 979 |
|
|
2024
Q4 | $733K | Buy |
10,424
+3,365
| +48% | +$237K | 0.01% | 872 |
|
|
2024
Q3 | $509K | Buy |
7,059
+1,040
| +17% | +$75.1K | 0.01% | 959 |
|
|
2024
Q2 | $393K | Sell |
6,019
-103
| -2% | -$6.73K | 0.01% | 968 |
|
|
2024
Q1 | $415K | Buy |
6,122
+1,045
| +21% | +$70.9K | 0.01% | 898 |
|
|
2023
Q4 | $311K | Sell |
5,077
-111
| -2% | -$6.8K | 0.01% | 907 |
|
|
2023
Q3 | $281K | Buy |
5,188
+59
| +1% | +$3.19K | 0.01% | 940 |
|
|
2023
Q2 | $292K | Buy |
5,129
+67
| +1% | +$3.81K | 0.01% | 901 |
|
|
2023
Q1 | $268K | Buy |
5,062
+779
| +18% | +$41.2K | 0.01% | 858 |
|
|
2022
Q4 | $217K | Buy |
+4,283
| New | +$217K | 0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-5,378
| Closed | -$253K | – | 573 |
|
|
2020
Q4 | $253K | Buy |
+5,378
| New | +$253K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$56K | – | 453 |
|
|
2019
Q4 | $56K | Sell |
1,331
-7,892
| -86% | -$332K | ﹤0.01% | 448 |
|
|
2019
Q3 | $386K | Buy |
9,223
+2,773
| +43% | +$116K | 0.03% | 346 |
|
|
2019
Q2 | $251K | Buy |
+6,450
| New | +$251K | 0.02% | 400 |
|