American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,910
| Closed | -$339K | – | 3493 |
|
|
2016
Q1 | $339K | Sell |
10,910
-13,067
| -54% | -$406K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $735K | Buy |
23,977
+2,252
| +10% | +$69K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $640K | Sell |
21,725
-18,664
| -46% | -$550K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.25M | Sell |
40,389
-4,615
| -10% | -$143K | 0.01% | 1417 |
|
|
2015
Q1 | $1.37M | Buy |
45,004
+7,400
| +20% | +$226K | 0.01% | 1397 |
|
|
2014
Q4 | $1.1M | Buy |
37,604
+37,482
| +30,723% | +$1.1M | ﹤0.01% | 1496 |
|
|
2014
Q3 | $3.29K | Buy |
122
+100
| +455% | +$2.69K | ﹤0.01% | 4755 |
|
|
2014
Q2 | $596 | Sell |
22
-78
| -78% | -$2.11K | ﹤0.01% | 4844 |
|
|
2014
Q1 | $2.63K | Buy |
+100
| New | +$2.63K | ﹤0.01% | 4646 |
|