Whalerock Point Partners’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	$510K	Hold	5,890	–	–	0.1%	121
2025 Q4	$486K	Hold	5,890	–	–	0.09%	121
2025 Q3	$483K	Hold	5,890	–	–	0.1%	110
2025 Q2	$457K	Hold	5,890	–	–	0.1%	118
2025 Q1	$403K	Hold	5,890	–	–	0.1%	122
2024 Q4	$414K	Hold	5,890	–	–	0.1%	115
2024 Q3	$425K	Hold	5,890	–	–	0.1%	121
2024 Q2	$385K	Hold	5,890	–	–	0.1%	109
2024 Q1	$399K	Hold	5,890	–	–	0.11%	120
2023 Q4	$361K	Hold	5,890	–	–	0.11%	114
2023 Q3	$319K	Hold	5,890	–	–	0.11%	112
2023 Q2	$335K	Hold	5,890	–	–	0.11%	111
2023 Q1	$312K	Hold	5,890	–	–	0.12%	112
2022 Q4	$299K	Hold	5,890	–	–	0.12%	110
2022 Q3	$257K	Hold	5,890	–	–	0.11%	113
2022 Q2	$266K	Hold	5,890	–	–	0.11%	115
2022 Q1	$317K	Hold	5,890	–	–	0.11%	112
2021 Q4	$331K	Hold	5,890	–	–	0.11%	111
2021 Q3	$306K	Hold	5,890	–	–	0.12%	110
2021 Q2	$319K	Hold	5,890	–	–	0.12%	110
2021 Q1	$307K	Hold	5,890	–	–	0.13%	103
2020 Q4	$277K	Buy	5,890 +5,654	+2,396%	+$250K	0.13%	104
2020 Q3	$236K	Sell	236 -5,654	-96%	-$220K	0.13%	104
2020 Q2	$211K	Buy	+5,890	New	+$198K	0.12%	115
2020 Q1	–	Sell	-6,409	Closed	-$269K	–	126
2019 Q4	$269K	Sell	6,409 -311	-5%	-$12.8K	0.14%	121
2019 Q3	$268K	Buy	6,720 +316	+5%	+$12.4K	0.14%	122
2019 Q2	$255K	Sell	6,404 -1,253	-16%	-$48.7K	0.15%	125
2019 Q1	$293K	Buy	7,657 +336	+5%	+$12.4K	0.19%	103
2018 Q4	$240K	Sell	7,321 -1,382	-16%	-$49.9K	0.22%	83
2018 Q3	$350K	Buy	8,703 +2	+0%	+$79	0.25%	83
2018 Q2	$323K	Sell	8,701 -3,966	-31%	-$151K	0.26%	85
2018 Q1	$479K	Buy	12,667 +2,517	+25%	+$98.7K	0.15%	111
2017 Q4	$393K	Buy	10,150 +138	+1%	+$5.15K	0.12%	120
2017 Q3	$366K	Buy	10,012 +1,520	+18%	+$53.4K	0.13%	111
2017 Q2	$295K	Buy	+8,492	New	+$290K	0.11%	121