Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.42M | Buy |
17,625
+1,309
| +8% | +$105K | 0.07% | 231 |
|
|
2021
Q2 | $1.4M | Buy |
+16,316
| New | +$1.4M | 0.07% | 239 |
|
|
2021
Q1 | – | Sell |
-15,608
| Closed | -$1.12M | – | 2247 |
|
|
2020
Q4 | $1.12M | Sell |
15,608
-191
| -1% | -$13.7K | 0.22% | 115 |
|
|
2020
Q3 | $822K | Hold |
15,799
| – | – | 0.26% | 105 |
|
|
2020
Q2 | $822K | Sell |
15,799
-119
| -0.7% | -$6.19K | 0.24% | 109 |
|
|
2020
Q1 | $599K | Buy |
15,918
+852
| +6% | +$32.1K | 0.1% | 169 |
|
|
2019
Q4 | $727K | Buy |
15,066
+969
| +7% | +$46.8K | 0.15% | 131 |
|
|
2019
Q3 | $645K | Buy |
14,097
+2,900
| +26% | +$133K | 0.13% | 147 |
|
|
2019
Q2 | $512K | Sell |
11,197
-2,621
| -19% | -$120K | 0.24% | 90 |
|
|
2019
Q1 | $606K | Buy |
+13,818
| New | +$606K | 0.11% | 150 |
|