UBS Group’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 | $554K | Buy |
6,406
+2,837
| +79% | +$255K | ﹤0.01% | 6012 |
|
|
2025
Q4 | $294K | Buy |
3,569
+102
| +3% | +$8.37K | ﹤0.01% | 6370 |
|
|
2025
Q3 | $284K | Sell |
3,467
-9,669
| -74% | -$775K | ﹤0.01% | 6461 |
|
|
2025
Q2 | $1.02M | Buy |
13,136
+9,034
| +220% | +$646K | ﹤0.01% | 5442 |
|
|
2025
Q1 | $281K | Buy |
4,102
+800
| +24% | +$57.2K | ﹤0.01% | 6305 |
|
|
2024
Q4 | $232K | Buy |
3,302
+35
| +1% | +$2.58K | ﹤0.01% | 6361 |
|
|
2024
Q3 | $236K | Buy |
3,267
+681
| +26% | +$46.4K | ﹤0.01% | 5752 |
|
|
2024
Q2 | $169K | Buy |
2,586
+931
| +56% | +$61.6K | ﹤0.01% | 5780 |
|
|
2024
Q1 | $112K | Hold |
1,655
| – | – | ﹤0.01% | 6174 |
|
|
2023
Q4 | $101K | Hold |
1,655
| – | – | ﹤0.01% | 6155 |
|
|
2023
Q3 | $89.6K | Buy |
1,655
+459
| +38% | +$26.1K | ﹤0.01% | 5901 |
|
|
2023
Q2 | $68K | Hold |
1,196
| – | – | ﹤0.01% | 6288 |
|
|
2023
Q1 | $63.3K | Sell |
1,196
-5,850
| -83% | -$308K | ﹤0.01% | 6269 |
|
|
2022
Q4 | $357K | Buy |
7,046
+395
| +6% | +$19.6K | ﹤0.01% | 4979 |
|
|
2022
Q3 | $290K | Buy |
6,651
+5,830
| +710% | +$281K | ﹤0.01% | 4798 |
|
|
2022
Q2 | $37K | Sell |
821
-380
| -32% | -$18.6K | ﹤0.01% | 6154 |
|
|
2022
Q1 | $65K | Sell |
1,201
-3,539
| -75% | -$188K | ﹤0.01% | 6237 |
|
|
2021
Q4 | $266K | Sell |
4,740
-195
| -4% | -$10.8K | ﹤0.01% | 5461 |
|
|
2021
Q3 | $256K | Sell |
4,935
-820
| -14% | -$44.4K | ﹤0.01% | 5148 |
|
|
2021
Q2 | $312K | Buy |
5,755
+1,287
| +29% | +$69.7K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $233K | Buy |
4,468
+300
| +7% | +$14.7K | ﹤0.01% | 5372 |
|
|
2020
Q4 | $196K | Sell |
4,168
-1,258
| -23% | -$55.6K | ﹤0.01% | 5252 |
|
|
2020
Q3 | $218K | Sell |
5,426
-27
| -0.5% | -$1.05K | ﹤0.01% | 4745 |
|
|
2020
Q2 | $196K | Sell |
5,453
-210
| -4% | -$7.07K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $172K | Buy |
5,663
+4,108
| +264% | +$160K | ﹤0.01% | 4840 |
|
|
2019
Q4 | $65K | Sell |
1,555
-667
| -30% | -$27.4K | ﹤0.01% | 6212 |
|
|
2019
Q3 | $89K | Sell |
2,222
-1,631
| -42% | -$64.2K | ﹤0.01% | 5837 |
|
|
2019
Q2 | $153K | Buy |
3,853
+15
| +0.4% | +$584 | ﹤0.01% | 5097 |
|
|
2019
Q1 | $147K | Sell |
3,838
-21,148
| -85% | -$780K | ﹤0.01% | 4808 |
|
|
2018
Q4 | $819K | Sell |
24,986
-5,103
| -17% | -$184K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.21M | Sell |
30,089
-732
| -2% | -$28.7K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $1.14M | Buy |
30,821
+25,940
| +531% | +$986K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $185K | Sell |
4,881
-5,263
| -52% | -$206K | ﹤0.01% | 4833 |
|
|
2017
Q4 | $393K | Buy |
10,144
+6,397
| +171% | +$239K | ﹤0.01% | 4459 |
|
|
2017
Q3 | $137K | Sell |
3,747
-67
| -2% | -$2.35K | ﹤0.01% | 5116 |
|
|
2017
Q2 | $133K | Buy |
3,814
+520
| +16% | +$17.8K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $111K | Buy |
3,294
+2,127
| +182% | +$70.9K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $38K | Sell |
1,167
-15
| -1% | -$467 | ﹤0.01% | 6035 |
|
|
2016
Q3 | $36K | Sell |
1,182
-1,162
| -50% | -$35K | ﹤0.01% | 5771 |
|
|
2016
Q2 | $68K | Buy |
2,344
+61
| +3% | +$1.75K | ﹤0.01% | 5289 |
|
|
2016
Q1 | $65K | Sell |
2,283
-4,738
| -67% | -$125K | ﹤0.01% | 5293 |
|
|
2015
Q4 | $191K | Buy |
7,021
+1,626
| +30% | +$44.7K | ﹤0.01% | 4703 |
|
|
2015
Q3 | $138K | Sell |
5,395
-798
| -13% | -$21.7K | ﹤0.01% | 4951 |
|
|
2015
Q2 | $174K | Sell |
6,193
-350
| -5% | -$10.2K | ﹤0.01% | 4987 |
|
|
2015
Q1 | $188K | Sell |
6,543
-3,333
| -34% | -$95.6K | ﹤0.01% | 4937 |
|
|
2014
Q4 | $284K | Buy |
+9,876
| New | +$277K | ﹤0.01% | 4705 |
|
Other funds holding FIDU
AWM
AM
SA
