American Portfolios Advisors’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 | $20.1K | Sell |
330
-256
| -44% | -$15.6K | ﹤0.01% | 2178 |
|
2022
Q2 | $34.5K | Sell |
586
-450
| -43% | -$26.5K | ﹤0.01% | 1969 |
|
2022
Q1 | $81.9K | Sell |
1,036
-881
| -46% | -$69.7K | ﹤0.01% | 1625 |
|
2021
Q4 | $169K | Sell |
1,917
-266
| -12% | -$23.5K | 0.01% | 1239 |
|
2021
Q3 | $175K | Buy |
2,183
+655
| +43% | +$52.6K | 0.01% | 1173 |
|
2021
Q2 | $124K | Buy |
1,528
+33
| +2% | +$2.68K | ﹤0.01% | 1326 |
|
2021
Q1 | $114K | Sell |
1,495
-3,051
| -67% | -$233K | 0.01% | 1263 |
|
2020
Q4 | $325K | Buy |
4,546
+1,592
| +54% | +$114K | 0.02% | 698 |
|
2020
Q3 | $183K | Buy |
2,954
+1,675
| +131% | +$104K | 0.01% | 830 |
|
2020
Q2 | $66.5K | Buy |
1,279
+1,244
| +3,554% | +$64.7K | ﹤0.01% | 1184 |
|
2020
Q1 | $1.32K | Hold |
35
| – | – | ﹤0.01% | 2501 |
|
2019
Q4 | $1.69K | Hold |
35
| – | – | ﹤0.01% | 2607 |
|
2019
Q3 | $1.6K | Hold |
35
| – | – | ﹤0.01% | 2558 |
|
2019
Q2 | $1.6K | Hold |
35
| – | – | ﹤0.01% | 2523 |
|
2019
Q1 | $1.54K | Hold |
35
| – | – | ﹤0.01% | 2423 |
|
2018
Q4 | $1.34K | Buy |
+35
| New | +$1.34K | ﹤0.01% | 2213 |
|