AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 327 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 420 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $0 | Sell |
9
-11
| -55% | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $1K | Sell |
20
-9
| -31% | -$450 | ﹤0.01% | 596 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $1K | Buy |
29
+14
| +93% | +$483 | ﹤0.01% | 610 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $1 | Buy |
15
+8
| +114% | +$1 | ﹤0.01% | 816 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 723 |
|