Allworth Financial’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 | $23K | Buy |
245
+19
| +8% | +$1.79K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $18.8K | Buy |
226
+25
| +12% | +$2.08K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $20.2K | Buy |
201
+80
| +66% | +$8.03K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $10.7K | Buy |
+121
| New | +$10.7K | ﹤0.01% | 2222 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$5.36K | – | 3728 |
|
|
2024
Q1 | $5.36K | Sell |
65
-782
| -92% | -$64.5K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $66.9K | Sell |
847
-111
| -12% | -$8.76K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $66.9K | Buy |
958
+111
| +13% | +$7.75K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $62.1K | Buy |
+847
| New | +$62.1K | ﹤0.01% | 1053 |
|