Advisor Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.05M | Sell |
21,651
-14,180
| -40% | -$686K | 0.01% | 1161 |
|
|
2019
Q3 | $1.64M | Sell |
35,831
-2,849
| -7% | -$130K | 0.01% | 851 |
|
|
2019
Q2 | $1.77M | Buy |
38,680
+2,919
| +8% | +$133K | 0.01% | 813 |
|
|
2019
Q1 | $1.57M | Buy |
35,761
+18,466
| +107% | +$811K | 0.01% | 822 |
|
|
2018
Q4 | $662K | Buy |
17,295
+10,310
| +148% | +$395K | 0.01% | 1213 |
|
|
2018
Q3 | $318K | Buy |
6,985
+2,288
| +49% | +$104K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $201K | Sell |
4,697
-3,190
| -40% | -$137K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $314K | Sell |
7,887
-100,454
| -93% | -$4M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $4.24M | Sell |
108,341
-8,949
| -8% | -$350K | 0.06% | 306 |
|
|
2017
Q3 | $4.21M | Sell |
117,290
-19,598
| -14% | -$703K | 0.07% | 267 |
|
|
2017
Q2 | $4.86M | Buy |
136,888
+17,047
| +14% | +$605K | 0.09% | 229 |
|
|
2017
Q1 | $4.16M | Buy |
119,841
+33,460
| +39% | +$1.16M | 0.08% | 247 |
|
|
2016
Q4 | $2.78M | Buy |
86,381
+73,704
| +581% | +$2.37M | 0.06% | 328 |
|
|
2016
Q3 | $399K | Buy |
12,677
+6,893
| +119% | +$217K | 0.01% | 1100 |
|
|
2016
Q2 | $175K | Buy |
+5,784
| New | +$175K | ﹤0.01% | 1548 |
|