Trust Company of Oklahoma’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 Q2	$1.59M	Sell	15,975 -26	-0.2%	-$2.44K	0.41%	48
2026 Q1	$1.38M	Sell	16,001 -32	-0.2%	-$2.88K	0.4%	52
2025 Q4	$1.32M	Buy	16,033 +492	+3%	+$40.4K	0.39%	52
2025 Q3	$1.27M	Sell	15,541 -149	-0.9%	-$11.9K	0.38%	54
2025 Q2	$1.22M	Buy	15,690 +363	+2%	+$26K	0.39%	54
2025 Q1	$1.05M	Buy	15,327 +548	+4%	+$39.2K	0.36%	59
2024 Q4	$1.04M	Sell	14,779 -205	-1%	-$15.1K	0.33%	62
2024 Q3	$1.08M	Sell	14,984 -227	-1%	-$15.5K	0.35%	60
2024 Q2	$994K	Sell	15,211 -1,062	-7%	-$70.2K	0.35%	63
2024 Q1	$1.1M	Buy	16,273 +2,039	+14%	+$129K	0.39%	59
2023 Q4	$872K	Buy	14,234 +777	+6%	+$43.5K	0.33%	66
2023 Q3	$728K	Buy	13,457 +3,386	+34%	+$192K	0.29%	68
2023 Q2	$573K	Buy	10,071 +122	+1%	+$6.46K	0.21%	89
2023 Q1	$526K	Buy	9,949 +537	+6%	+$28.3K	0.21%	94
2022 Q4	$477K	Sell	9,412 -150	-2%	-$7.44K	0.19%	95
2022 Q3	$418K	Buy	9,562 +500	+6%	+$24.1K	0.21%	80
2022 Q2	$410K	Sell	9,062 -1,329	-13%	-$65K	0.19%	88
2022 Q1	$559K	Sell	10,391 -132	-1%	-$7.02K	0.21%	80
2021 Q4	$591K	Buy	10,523 +200	+2%	+$11.1K	0.2%	83
2021 Q3	$536K	Sell	10,323 -38	-0.4%	-$2.06K	0.19%	89
2021 Q2	$562K	Buy	10,361 +875	+9%	+$47.4K	0.19%	93
2021 Q1	$494K	Sell	9,486 -32	-0.3%	-$1.57K	0.18%	98
2020 Q4	$447K	Buy	9,518 +1,295	+16%	+$57.3K	0.16%	95
2020 Q3	$330K	Buy	+8,223	New	+$321K	0.14%	103

Other funds holding FIDU