UBS Group’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 | $1.02M | Buy |
13,136
+9,034
| +220% | +$700K | ﹤0.01% | 4348 |
|
2025
Q1 | $281K | Buy |
4,102
+800
| +24% | +$54.8K | ﹤0.01% | 5081 |
|
2024
Q4 | $232K | Buy |
3,302
+35
| +1% | +$2.46K | ﹤0.01% | 5170 |
|
2024
Q3 | $236K | Buy |
3,267
+681
| +26% | +$49.1K | ﹤0.01% | 4582 |
|
2024
Q2 | $169K | Buy |
2,586
+931
| +56% | +$60.9K | ﹤0.01% | 4661 |
|
2024
Q1 | $112K | Hold |
1,655
| – | – | ﹤0.01% | 5022 |
|
2023
Q4 | $101K | Hold |
1,655
| – | – | ﹤0.01% | 4965 |
|
2023
Q3 | $89.6K | Buy |
1,655
+459
| +38% | +$24.8K | ﹤0.01% | 4784 |
|
2023
Q2 | $68K | Hold |
1,196
| – | – | ﹤0.01% | 5234 |
|
2023
Q1 | $63.3K | Sell |
1,196
-5,850
| -83% | -$309K | ﹤0.01% | 5195 |
|
2022
Q4 | $357K | Buy |
7,046
+395
| +6% | +$20K | ﹤0.01% | 3947 |
|
2022
Q3 | $290K | Buy |
6,651
+5,830
| +710% | +$254K | ﹤0.01% | 3796 |
|
2022
Q2 | $37K | Sell |
821
-380
| -32% | -$17.1K | ﹤0.01% | 5134 |
|
2022
Q1 | $65K | Sell |
1,201
-3,539
| -75% | -$192K | ﹤0.01% | 5223 |
|
2021
Q4 | $266K | Sell |
4,740
-195
| -4% | -$10.9K | ﹤0.01% | 4433 |
|
2021
Q3 | $256K | Sell |
4,935
-820
| -14% | -$42.5K | ﹤0.01% | 4118 |
|
2021
Q2 | $312K | Buy |
5,755
+1,287
| +29% | +$69.8K | ﹤0.01% | 4057 |
|
2021
Q1 | $233K | Buy |
4,468
+300
| +7% | +$15.6K | ﹤0.01% | 4407 |
|
2020
Q4 | $196K | Sell |
4,168
-1,258
| -23% | -$59.2K | ﹤0.01% | 4286 |
|
2020
Q3 | $218K | Sell |
5,426
-27
| -0.5% | -$1.09K | ﹤0.01% | 3937 |
|
2020
Q2 | $196K | Sell |
5,453
-210
| -4% | -$7.55K | ﹤0.01% | 4013 |
|
2020
Q1 | $172K | Buy |
5,663
+4,108
| +264% | +$125K | ﹤0.01% | 4005 |
|
2019
Q4 | $65K | Sell |
1,555
-667
| -30% | -$27.9K | ﹤0.01% | 5168 |
|
2019
Q3 | $89K | Sell |
2,222
-1,631
| -42% | -$65.3K | ﹤0.01% | 4914 |
|
2019
Q2 | $153K | Buy |
3,853
+15
| +0.4% | +$596 | ﹤0.01% | 4276 |
|
2019
Q1 | $147K | Sell |
3,838
-21,148
| -85% | -$810K | ﹤0.01% | 4042 |
|
2018
Q4 | $819K | Sell |
24,986
-5,103
| -17% | -$167K | ﹤0.01% | 3145 |
|
2018
Q3 | $1.21M | Sell |
30,089
-732
| -2% | -$29.4K | ﹤0.01% | 2992 |
|
2018
Q2 | $1.14M | Buy |
30,821
+25,940
| +531% | +$962K | ﹤0.01% | 2970 |
|
2018
Q1 | $185K | Sell |
4,881
-5,263
| -52% | -$199K | ﹤0.01% | 4031 |
|
2017
Q4 | $393K | Buy |
10,144
+6,397
| +171% | +$248K | ﹤0.01% | 3609 |
|
2017
Q3 | $137K | Sell |
3,747
-67
| -2% | -$2.45K | ﹤0.01% | 4256 |
|
2017
Q2 | $133K | Buy |
3,814
+520
| +16% | +$18.1K | ﹤0.01% | 4131 |
|
2017
Q1 | $111K | Buy |
3,294
+2,127
| +182% | +$71.7K | ﹤0.01% | 4149 |
|
2016
Q4 | $38K | Sell |
1,167
-15
| -1% | -$488 | ﹤0.01% | 5115 |
|
2016
Q3 | $36K | Sell |
1,182
-1,162
| -50% | -$35.4K | ﹤0.01% | 4901 |
|
2016
Q2 | $68K | Buy |
2,344
+61
| +3% | +$1.77K | ﹤0.01% | 4447 |
|
2016
Q1 | $65K | Sell |
2,283
-4,738
| -67% | -$135K | ﹤0.01% | 4513 |
|
2015
Q4 | $191K | Buy |
7,021
+1,626
| +30% | +$44.2K | ﹤0.01% | 3796 |
|
2015
Q3 | $138K | Sell |
5,395
-798
| -13% | -$20.4K | ﹤0.01% | 3971 |
|
2015
Q2 | $174K | Sell |
6,193
-350
| -5% | -$9.83K | ﹤0.01% | 3966 |
|
2015
Q1 | $188K | Sell |
6,543
-3,333
| -34% | -$95.8K | ﹤0.01% | 3832 |
|
2014
Q4 | $284K | Buy |
+9,876
| New | +$284K | ﹤0.01% | 3540 |
|