Advisory Alpha’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
2,684
+65
| +2% | +$6.12K | 0.01% | 407 |
|
|
2025
Q1 | $221K | Sell |
2,619
-2,096
| -44% | -$177K | 0.01% | 420 |
|
|
2024
Q4 | $460K | Buy |
4,715
+1,962
| +71% | +$191K | 0.02% | 247 |
|
|
2024
Q3 | $244K | Hold |
2,753
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $223K | Buy |
2,753
+14
| +0.5% | +$1.13K | 0.01% | 350 |
|
|
2024
Q1 | $226K | Hold |
2,739
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $216K | Buy |
+2,739
| New | +$216K | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-2,739
| Closed | -$201K | – | 308 |
|
|
2023
Q2 | $201K | Sell |
2,739
-2,024
| -42% | -$148K | 0.01% | 315 |
|
|
2023
Q1 | $312K | Buy |
4,763
+74
| +2% | +$4.85K | 0.02% | 224 |
|
|
2022
Q4 | $266K | Buy |
+4,689
| New | +$266K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-3,356
| Closed | -$265K | – | 256 |
|
|
2022
Q1 | $265K | Sell |
3,356
-1,210
| -27% | -$95.5K | 0.02% | 226 |
|
|
2021
Q4 | $403K | Sell |
4,566
-3,647
| -44% | -$322K | 0.02% | 191 |
|
|
2021
Q3 | $659K | Buy |
+8,213
| New | +$659K | 0.05% | 138 |
|
|
2020
Q1 | – | Sell |
-5,341
| Closed | -$262K | – | 754 |
|
|
2019
Q4 | $262K | Buy |
5,341
+1,416
| +36% | +$69.5K | 0.06% | 118 |
|
|
2019
Q3 | $176K | Buy |
+3,925
| New | +$176K | 0.05% | 124 |
|
|
2018
Q4 | – | Sell |
-747
| Closed | -$30K | – | 126 |
|
|
2018
Q3 | $30K | Buy |
+747
| New | +$30K | 0.01% | 127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2017
Q2 | – | Sell |
-1,265
| Closed | -$44K | – | 134 |
|
|
2017
Q1 | $44K | Buy |
+1,265
| New | +$44K | 0.02% | 127 |
|