American National Bank & Trust’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 | $664K | Buy |
7,054
+96
| +1% | +$9.03K | 0.07% | 144 |
|
|
2025
Q1 | $588K | Buy |
6,958
+3,109
| +81% | +$263K | 0.07% | 138 |
|
|
2024
Q4 | $375K | Buy |
3,849
+1,235
| +47% | +$120K | 0.04% | 166 |
|
|
2024
Q3 | $231K | Buy |
2,614
+127
| +5% | +$11.2K | 0.03% | 192 |
|
|
2024
Q2 | $201K | Buy |
2,487
+1,821
| +273% | +$148K | 0.03% | 204 |
|
|
2024
Q1 | $54.9K | Buy |
666
+301
| +82% | +$24.8K | 0.01% | 301 |
|
|
2023
Q4 | $28.8K | Buy |
365
+270
| +284% | +$21.3K | ﹤0.01% | 335 |
|
|
2023
Q3 | $6.64K | Buy |
+95
| New | +$6.64K | ﹤0.01% | 450 |
|