TCOO
Trust Company of Oklahoma’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
15,690
+363
| +2% | +$28.1K | 0.39% | 54 |
|
|
2025
Q1 | $1.05M | Buy |
15,327
+548
| +4% | +$37.5K | 0.36% | 59 |
|
|
2024
Q4 | $1.04M | Sell |
14,779
-205
| -1% | -$14.4K | 0.33% | 62 |
|
|
2024
Q3 | $1.08M | Sell |
14,984
-227
| -1% | -$16.4K | 0.35% | 60 |
|
|
2024
Q2 | $994K | Sell |
15,211
-1,062
| -7% | -$69.4K | 0.35% | 63 |
|
|
2024
Q1 | $1.1M | Buy |
16,273
+2,039
| +14% | +$138K | 0.39% | 59 |
|
|
2023
Q4 | $872K | Buy |
14,234
+777
| +6% | +$47.6K | 0.33% | 66 |
|
|
2023
Q3 | $728K | Buy |
13,457
+3,386
| +34% | +$183K | 0.29% | 68 |
|
|
2023
Q2 | $573K | Buy |
10,071
+122
| +1% | +$6.94K | 0.21% | 89 |
|
|
2023
Q1 | $526K | Buy |
9,949
+537
| +6% | +$28.4K | 0.21% | 94 |
|
|
2022
Q4 | $477K | Sell |
9,412
-150
| -2% | -$7.61K | 0.19% | 95 |
|
|
2022
Q3 | $418K | Buy |
9,562
+500
| +6% | +$21.8K | 0.21% | 80 |
|
|
2022
Q2 | $410K | Sell |
9,062
-1,329
| -13% | -$60.1K | 0.19% | 88 |
|
|
2022
Q1 | $559K | Sell |
10,391
-132
| -1% | -$7.1K | 0.21% | 80 |
|
|
2021
Q4 | $591K | Buy |
10,523
+200
| +2% | +$11.2K | 0.2% | 83 |
|
|
2021
Q3 | $536K | Sell |
10,323
-38
| -0.4% | -$1.97K | 0.19% | 89 |
|
|
2021
Q2 | $562K | Buy |
10,361
+875
| +9% | +$47.5K | 0.19% | 93 |
|
|
2021
Q1 | $494K | Sell |
9,486
-32
| -0.3% | -$1.67K | 0.18% | 98 |
|
|
2020
Q4 | $447K | Buy |
9,518
+1,295
| +16% | +$60.9K | 0.16% | 95 |
|
|
2020
Q3 | $330K | Buy |
+8,223
| New | +$330K | 0.14% | 103 |
|