AssetMark Inc’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 | $6.12M | Buy |
65,079
+9,291
| +17% | +$874K | 0.01% | 533 |
|
|
2025
Q1 | $4.71M | Buy |
55,788
+10,783
| +24% | +$911K | 0.01% | 526 |
|
|
2024
Q4 | $4.39M | Buy |
45,005
+28,608
| +174% | +$2.79M | 0.01% | 531 |
|
|
2024
Q3 | $1.45M | Buy |
16,397
+16,387
| +163,870% | +$1.45M | ﹤0.01% | 714 |
|
|
2024
Q2 | $810 | Buy |
+10
| New | +$810 | ﹤0.01% | 1876 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1386 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1391 |
|