5L
55I LLC’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.3M | Sell |
54,274
-9,917
| -15% | -$604K | 0.09% | 133 |
|
|
2022
Q2 | $3.78M | Sell |
64,191
-4,904
| -7% | -$289K | 0.11% | 120 |
|
|
2022
Q1 | $5.46M | Sell |
69,095
-7,281
| -10% | -$576K | 0.13% | 111 |
|
|
2021
Q4 | $6.74M | Buy |
76,376
+3,138
| +4% | +$277K | 0.17% | 91 |
|
|
2021
Q3 | $5.88M | Sell |
73,238
-374
| -0.5% | -$30K | 0.18% | 84 |
|
|
2021
Q2 | $5.97M | Buy |
73,612
+1,163
| +2% | +$94.3K | 0.21% | 71 |
|
|
2021
Q1 | $5.53M | Buy |
72,449
+324
| +0.4% | +$24.7K | 0.28% | 63 |
|
|
2020
Q4 | $5.16M | Sell |
72,125
-2,834
| -4% | -$203K | 0.38% | 43 |
|
|
2020
Q3 | $4.65M | Buy |
74,959
+5,815
| +8% | +$361K | 0.42% | 49 |
|
|
2020
Q2 | $3.6M | Buy |
69,144
+26,253
| +61% | +$1.37M | 0.54% | 49 |
|
|
2020
Q1 | $1.76M | Sell |
42,891
-49,036
| -53% | -$2.01M | 0.51% | 50 |
|
|
2019
Q4 | $4.44M | Buy |
91,927
+32,732
| +55% | +$1.58M | 1.9% | 12 |
|
|
2019
Q3 | $2.71M | Sell |
59,195
-1,766
| -3% | -$80.8K | 1.32% | 18 |
|
|
2019
Q2 | $2.79M | Buy |
60,961
+54,580
| +855% | +$2.5M | 1.57% | 17 |
|
|
2019
Q1 | $280K | Buy |
+6,381
| New | +$280K | 0.22% | 66 |
|