WPP
Whalerock Point Partners’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 113 |
|
|
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% | +$266K | 0.13% | 104 |
|
|
2020
Q3 | $236K | Sell |
236
-5,654
| -96% | -$5.66M | 0.13% | 104 |
|
|
2020
Q2 | $211K | Buy |
+5,890
| New | +$211K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-6,409
| Closed | -$269K | – | 126 |
|
|
2019
Q4 | $269K | Sell |
6,409
-311
| -5% | -$13.1K | 0.14% | 121 |
|
|
2019
Q3 | $268K | Buy |
6,720
+316
| +5% | +$12.6K | 0.14% | 122 |
|
|
2019
Q2 | $255K | Sell |
6,404
-1,253
| -16% | -$49.9K | 0.15% | 125 |
|
|
2019
Q1 | $293K | Buy |
7,657
+336
| +5% | +$12.9K | 0.19% | 103 |
|
|
2018
Q4 | $240K | Sell |
7,321
-1,382
| -16% | -$45.3K | 0.22% | 83 |
|
|
2018
Q3 | $350K | Buy |
8,703
+2
| +0% | +$80 | 0.25% | 83 |
|
|
2018
Q2 | $323K | Sell |
8,701
-3,966
| -31% | -$147K | 0.26% | 85 |
|
|
2018
Q1 | $479K | Buy |
12,667
+2,517
| +25% | +$95.2K | 0.15% | 111 |
|
|
2017
Q4 | $393K | Buy |
10,150
+138
| +1% | +$5.34K | 0.12% | 120 |
|
|
2017
Q3 | $366K | Buy |
10,012
+1,520
| +18% | +$55.6K | 0.13% | 111 |
|
|
2017
Q2 | $295K | Buy |
+8,492
| New | +$295K | 0.11% | 121 |
|