AA
Addison Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Hold |
522
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $44.1K | Hold |
522
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $50.9K | Hold |
522
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $46.2K | Hold |
522
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $42.3K | Hold |
522
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $43.1K | Hold |
522
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $41.2K | Hold |
522
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $36.5K | Hold |
522
| – | – | 0.02% | 366 |
|
|
2023
Q2 | $38.3K | Hold |
522
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $34.2K | Hold |
522
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $29.6K | Hold |
522
| – | – | 0.02% | 337 |
|
|
2022
Q3 | $32K | Hold |
522
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $31K | Hold |
522
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $41K | Buy |
+522
| New | +$41K | 0.02% | 305 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 342 |
|