Argentus Capital Management’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
Q4 | – | Sell |
-22,213
| Closed | -$699K | – | 153 |
|
|
2016
Q3 | $699K | Buy |
22,213
+10,459
| +89% | +$329K | 0.25% | 90 |
|
|
2016
Q2 | $358K | Sell |
11,754
-17,597
| -60% | -$536K | 0.15% | 191 |
|
|
2016
Q1 | $911K | Sell |
29,351
-19,443
| -40% | -$603K | 0.32% | 80 |
|
|
2015
Q4 | $1.5M | Sell |
48,794
-25,548
| -34% | -$784K | 0.47% | 44 |
|
|
2015
Q3 | $2.19M | Buy |
74,342
+35,127
| +90% | +$1.04M | 0.33% | 77 |
|
|
2015
Q2 | $1.21M | Sell |
39,215
-3,703
| -9% | -$114K | 0.18% | 152 |
|
|
2015
Q1 | $1.31M | Buy |
42,918
+10,891
| +34% | +$332K | 0.21% | 138 |
|
|
2014
Q4 | $936K | Buy |
32,027
+5,700
| +22% | +$167K | 0.16% | 175 |
|
|
2014
Q3 | $709K | Buy |
+26,327
| New | +$709K | 0.11% | 224 |
|