Ameriprise’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 | $6.71M | Buy |
71,296
+29,277
| +70% | +$2.75M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $3.55M | Buy |
42,019
+22,171
| +112% | +$1.87M | ﹤0.01% | 2543 |
|
|
2024
Q4 | $1.93M | Sell |
19,848
-634
| -3% | -$61.8K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.84M | Buy |
20,482
+1,221
| +6% | +$110K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $1.57M | Buy |
19,261
+1,164
| +6% | +$94.8K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $1.49M | Buy |
18,097
+243
| +1% | +$20K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $1.41M | Sell |
17,854
-22,915
| -56% | -$1.81M | ﹤0.01% | 3046 |
|
|
2023
Q3 | $2.85M | Buy |
40,769
+3,553
| +10% | +$248K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $2.73M | Buy |
37,216
+7,888
| +27% | +$579K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $1.92M | Buy |
+29,328
| New | +$1.92M | ﹤0.01% | 2864 |
|
|
2014
Q3 | – | Sell |
-459
| Closed | -$12K | – | 5774 |
|
|
2014
Q2 | $12K | Sell |
459
-3,672
| -89% | -$96K | ﹤0.01% | 4569 |
|
|
2014
Q1 | $109K | Buy |
4,131
+3,305
| +400% | +$87.2K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $22K | Buy |
+826
| New | +$22K | ﹤0.01% | 4022 |
|