Vicus Capital’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 | – | Sell |
-3,415
| Closed | -$234K | – | 272 |
|
|
2025
Q1 | $234K | Buy |
+3,415
| New | +$234K | 0.02% | 217 |
|
|
2024
Q3 | – | Sell |
-220,168
| Closed | -$14.4M | – | 251 |
|
|
2024
Q2 | $14.4M | Buy |
+220,168
| New | +$14.4M | 1.3% | 19 |
|
|
2022
Q1 | – | Sell |
-179,334
| Closed | -$9.61M | – | 231 |
|
|
2021
Q4 | $9.61M | Buy |
+179,334
| New | +$9.61M | 0.98% | 21 |
|
|
2021
Q3 | – | Sell |
-136,261
| Closed | -$7.39M | – | 143 |
|
|
2021
Q2 | $7.39M | Buy |
136,261
+10,776
| +9% | +$584K | 1.2% | 18 |
|
|
2021
Q1 | $6.54M | Buy |
+125,485
| New | +$6.54M | 0.78% | 25 |
|
|
2018
Q2 | – | Sell |
-91,015
| Closed | -$3.44M | – | 238 |
|
|
2018
Q1 | $3.44M | Buy |
91,015
+1,097
| +1% | +$41.5K | 0.6% | 37 |
|
|
2017
Q4 | $3.48M | Buy |
89,918
+53
| +0.1% | +$2.05K | 0.61% | 35 |
|
|
2017
Q3 | $3.28M | Buy |
89,865
+271
| +0.3% | +$9.9K | 0.63% | 34 |
|
|
2017
Q2 | $3.12M | Buy |
89,594
+1,028
| +1% | +$35.8K | 0.64% | 35 |
|
|
2017
Q1 | $2.97M | Sell |
88,566
-8,976
| -9% | -$301K | 0.64% | 36 |
|
|
2016
Q4 | $3.14M | Buy |
+97,542
| New | +$3.14M | 0.7% | 33 |
|
|
2015
Q3 | – | Sell |
-7,113
| Closed | -$200K | – | 192 |
|
|
2015
Q2 | $200K | Buy |
+7,113
| New | +$200K | 0.05% | 171 |
|
|
2015
Q1 | – | Sell |
-46,589
| Closed | -$1.34M | – | 192 |
|
|
2014
Q4 | $1.34M | Buy |
+46,589
| New | +$1.34M | 0.39% | 63 |
|