AGF Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
274,125
+4,046
| +1% | +$381K | 0.12% | 136 |
|
|
2025
Q1 | $22.8M | Sell |
270,079
-150,834
| -36% | -$12.7M | 0.12% | 139 |
|
|
2024
Q4 | $41M | Buy |
420,913
+52,679
| +14% | +$5.13M | 0.2% | 109 |
|
|
2024
Q3 | $32.6M | Buy |
368,234
+163,821
| +80% | +$14.5M | 0.16% | 133 |
|
|
2024
Q2 | $16.6M | Buy |
204,413
+31,727
| +18% | +$2.57M | 0.09% | 157 |
|
|
2024
Q1 | $14.2M | Buy |
172,686
+79,401
| +85% | +$6.55M | 0.08% | 181 |
|
|
2023
Q4 | $7.36M | Buy |
93,285
+27,646
| +42% | +$2.18M | 0.04% | 232 |
|
|
2023
Q3 | $4.59M | Buy |
65,639
+29,892
| +84% | +$2.09M | 0.03% | 259 |
|
|
2023
Q2 | $2.62M | Buy |
35,747
+6,969
| +24% | +$511K | 0.02% | 438 |
|
|
2023
Q1 | $1.88M | Buy |
28,778
+11,269
| +64% | +$738K | 0.01% | 507 |
|
|
2022
Q4 | $992K | Buy |
+17,509
| New | +$992K | 0.01% | 593 |
|