Arkadios Wealth Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
2,706
+117
| +5% | +$11K | 0.01% | 1086 |
|
|
2025
Q1 | $219K | Buy |
+2,589
| New | +$219K | 0.01% | 1008 |
|
|
2024
Q2 | – | Sell |
-2,836
| Closed | -$234K | – | 869 |
|
|
2024
Q1 | $234K | Sell |
2,836
-103
| -4% | -$8.5K | 0.02% | 612 |
|
|
2023
Q4 | $232K | Sell |
2,939
-352
| -11% | -$27.8K | 0.02% | 612 |
|
|
2023
Q3 | $230K | Buy |
+3,291
| New | +$230K | 0.02% | 578 |
|
|
2022
Q2 | – | Sell |
-2,619
| Closed | -$207K | – | 559 |
|
|
2022
Q1 | $207K | Buy |
2,619
+276
| +12% | +$21.8K | 0.03% | 527 |
|
|
2021
Q4 | $207K | Buy |
2,343
+583
| +33% | +$51.5K | 0.03% | 542 |
|
|
2021
Q3 | $141K | Buy |
1,760
+48
| +3% | +$3.85K | 0.02% | 596 |
|
|
2021
Q2 | $138K | Buy |
1,712
+1,325
| +342% | +$107K | 0.02% | 630 |
|
|
2021
Q1 | $29K | Sell |
387
-160
| -29% | -$12K | ﹤0.01% | 856 |
|
|
2020
Q4 | $39K | Buy |
547
+346
| +172% | +$24.7K | 0.01% | 601 |
|
|
2020
Q3 | $13K | Hold |
201
| – | – | 0.01% | 690 |
|
|
2020
Q2 | $11.2K | Buy |
201
+100
| +99% | +$5.55K | 0.01% | 662 |
|
|
2020
Q1 | $3.8K | Buy |
101
+1
| +1% | +$38 | ﹤0.01% | 837 |
|
|
2019
Q4 | $5.18K | Buy |
+100
| New | +$5.18K | ﹤0.01% | 696 |
|