AE Wealth Management’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 | $64M | Buy |
679,914
+29,346
| +5% | +$2.76M | 0.47% | 48 |
|
|
2025
Q1 | $55M | Buy |
650,568
+68,068
| +12% | +$5.75M | 0.46% | 51 |
|
|
2024
Q4 | $56.8M | Buy |
582,500
+87,814
| +18% | +$8.56M | 0.48% | 46 |
|
|
2024
Q3 | $43.8M | Buy |
494,686
+114,460
| +30% | +$10.1M | 0.4% | 58 |
|
|
2024
Q2 | $30.8M | Buy |
380,226
+174,307
| +85% | +$14.1M | 0.31% | 74 |
|
|
2024
Q1 | $17M | Sell |
205,919
-20,259
| -9% | -$1.67M | 0.19% | 141 |
|
|
2023
Q4 | $17.3M | Buy |
226,178
+75,473
| +50% | +$5.78M | 0.09% | 270 |
|
|
2023
Q3 | $10.5M | Buy |
150,705
+40,610
| +37% | +$2.84M | 0.06% | 364 |
|
|
2023
Q2 | $8.07M | Buy |
110,095
+42,824
| +64% | +$3.14M | 0.05% | 421 |
|
|
2023
Q1 | $4.4M | Buy |
67,271
+36,575
| +119% | +$2.39M | 0.03% | 536 |
|
|
2022
Q4 | $1.74M | Sell |
30,696
-914
| -3% | -$51.8K | 0.01% | 797 |
|
|
2022
Q3 | $1.92M | Sell |
31,610
-35,312
| -53% | -$2.15M | 0.02% | 713 |
|
|
2022
Q2 | $3.94M | Buy |
66,922
+816
| +1% | +$48.1K | 0.03% | 457 |
|
|
2022
Q1 | $5.23M | Buy |
66,106
+14,276
| +28% | +$1.13M | 0.04% | 426 |
|
|
2021
Q4 | $4.58M | Buy |
51,830
+24,343
| +89% | +$2.15M | 0.03% | 439 |
|
|
2021
Q3 | $2.21M | Buy |
+27,487
| New | +$2.21M | 0.02% | 614 |
|