ASN
Advisory Services Network’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 | $697K | Sell |
7,269
-40,279
| -85% | -$3.86M | 0.01% | 1006 |
|
|
2025
Q1 | $4.02M | Buy |
47,548
+1,533
| +3% | +$130K | 0.08% | 294 |
|
|
2024
Q4 | $4.48M | Buy |
46,015
+6,449
| +16% | +$629K | 0.08% | 265 |
|
|
2024
Q3 | $3.21M | Hold |
39,566
| – | – | 0.07% | 313 |
|
|
2024
Q2 | $3.21M | Buy |
39,566
+2,103
| +6% | +$170K | 0.07% | 313 |
|
|
2024
Q1 | $3.09M | Buy |
37,463
+4,354
| +13% | +$359K | 0.07% | 336 |
|
|
2023
Q4 | $2.61M | Buy |
33,109
+21,711
| +190% | +$1.71M | 0.06% | 354 |
|
|
2023
Q3 | $796K | Buy |
11,398
+791
| +7% | +$55.3K | 0.02% | 717 |
|
|
2023
Q2 | $778K | Sell |
10,607
-3,467
| -25% | -$254K | 0.02% | 723 |
|
|
2023
Q1 | $922K | Buy |
14,074
+64
| +0.5% | +$4.19K | 0.03% | 638 |
|
|
2022
Q4 | $794K | Sell |
14,010
-2,391
| -15% | -$136K | 0.02% | 669 |
|
|
2022
Q3 | $998K | Sell |
16,401
-3,909
| -19% | -$238K | 0.04% | 549 |
|
|
2022
Q2 | $1.2M | Buy |
20,310
+2,132
| +12% | +$126K | 0.04% | 508 |
|
|
2022
Q1 | $1.44M | Buy |
18,178
+2,242
| +14% | +$177K | 0.04% | 506 |
|
|
2021
Q4 | $1.41M | Buy |
15,936
+1,183
| +8% | +$104K | 0.04% | 504 |
|
|
2021
Q3 | $1.18M | Buy |
14,753
+1,357
| +10% | +$109K | 0.04% | 545 |
|
|
2021
Q2 | $1.09M | Buy |
13,396
+2,422
| +22% | +$196K | 0.03% | 566 |
|
|
2021
Q1 | $838K | Buy |
10,974
+2,604
| +31% | +$199K | 0.03% | 609 |
|
|
2020
Q4 | $598K | Buy |
8,370
+287
| +4% | +$20.5K | 0.02% | 675 |
|
|
2020
Q3 | $502K | Sell |
8,083
-79
| -1% | -$4.91K | 0.02% | 625 |
|
|
2020
Q2 | $425K | Sell |
8,162
-10,555
| -56% | -$550K | 0.02% | 660 |
|
|
2020
Q1 | $706K | Sell |
18,717
-6,959
| -27% | -$262K | 0.05% | 430 |
|
|
2019
Q4 | $1.24M | Buy |
25,676
+4,540
| +21% | +$219K | 0.07% | 374 |
|
|
2019
Q3 | $966K | Hold |
21,136
| – | – | 0.06% | 394 |
|
|
2019
Q2 | $966K | Sell |
21,136
-9,783
| -32% | -$447K | 0.06% | 393 |
|
|
2019
Q1 | $1.36M | Sell |
30,919
-137,088
| -82% | -$6.01M | 0.1% | 281 |
|
|
2018
Q4 | $6.44M | Buy |
168,007
+62,736
| +60% | +$2.4M | 0.56% | 25 |
|
|
2018
Q3 | $4.79M | Sell |
105,271
-7,887
| -7% | -$359K | 0.35% | 57 |
|
|
2018
Q2 | $4.94M | Buy |
113,158
+26,116
| +30% | +$1.14M | 0.38% | 46 |
|
|
2018
Q1 | $3.46M | Buy |
87,042
+17,174
| +25% | +$683K | 0.28% | 76 |
|
|
2017
Q4 | $2.73M | Sell |
69,868
-79
| -0.1% | -$3.09K | 0.24% | 94 |
|
|
2017
Q3 | $2.51M | Buy |
69,947
+1,663
| +2% | +$59.6K | 0.29% | 75 |
|
|
2017
Q2 | $2.42M | Sell |
68,284
-1,483
| -2% | -$52.6K | 0.32% | 67 |
|
|
2017
Q1 | $2.42M | Buy |
+69,767
| New | +$2.42M | 0.35% | 58 |
|
|
2016
Q3 | $2.01M | Sell |
63,868
-5,414
| -8% | -$170K | 0.38% | 53 |
|
|
2016
Q2 | $2.11M | Buy |
69,282
+8,861
| +15% | +$270K | 0.48% | 36 |
|
|
2016
Q1 | $1.88M | Sell |
60,421
-61,753
| -51% | -$1.92M | 0.51% | 38 |
|
|
2015
Q4 | $3.75M | Buy |
122,174
+116,108
| +1,914% | +$3.56M | 1.2% | 10 |
|
|
2015
Q3 | $179K | Sell |
6,066
-299
| -5% | -$8.82K | 0.05% | 294 |
|
|
2015
Q2 | $198K | Buy |
6,365
+404
| +7% | +$12.6K | 0.06% | 283 |
|
|
2015
Q1 | $184K | Buy |
5,961
+313
| +6% | +$9.66K | 0.05% | 294 |
|
|
2014
Q4 | $158K | Buy |
+5,648
| New | +$158K | 0.05% | 273 |
|