Trail Ridge Investment Advisors’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	$1.55M	Buy	17,904 +729	+4%	+$65.6K	0.67%	39
2025 Q4	$1.42M	Buy	17,175 +1,819	+12%	+$149K	0.61%	42
2025 Q3	$1.26M	Buy	15,356 +171	+1%	+$13.7K	0.56%	42
2025 Q2	$1.22M	Sell	15,185 -658	-4%	-$47.1K	0.59%	41
2025 Q1	$1.08M	Sell	15,843 -7,586	-32%	-$542K	0.56%	43
2024 Q4	$1.65M	Buy	23,429 +272	+1%	+$20K	0.78%	36
2024 Q3	$1.68M	Buy	23,157 +556	+2%	+$37.8K	0.8%	35
2024 Q2	$1.48M	Buy	22,601 +2,253	+11%	+$149K	0.76%	38
2024 Q1	$1.38M	Sell	20,348 -3,362	-14%	-$212K	0.78%	36
2023 Q4	$1.45M	Sell	23,710 -1,182	-5%	-$66.2K	0.89%	36
2023 Q3	$1.35M	Buy	24,892 +600	+2%	+$34.1K	0.92%	35
2023 Q2	$1.38M	Sell	24,292 -631	-3%	-$33.4K	0.85%	39
2023 Q1	$1.32M	Buy	24,923 +3,860	+18%	+$203K	0.86%	38
2022 Q4	$1.07M	Buy	21,063 +704	+3%	+$34.9K	0.74%	47
2022 Q3	$1.05M	Buy	20,359 +4,339	+27%	+$209K	0.7%	46
2022 Q2	$724K	Buy	16,020 +922	+6%	+$45.1K	0.49%	62
2022 Q1	$812K	Buy	15,098 +7,938	+111%	+$422K	0.5%	59
2021 Q4	$402K	Buy	+7,160	New	+$396K	0.24%	100