ACA
Atlas Capital 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 | $5.21M | Sell |
55,346
-7,694
| -12% | -$724K | 0.64% | 42 |
|
|
2025
Q1 | $5.33M | Sell |
63,040
-12,240
| -16% | -$1.03M | 0.67% | 43 |
|
|
2024
Q4 | $7.34M | Buy |
75,280
+21,694
| +40% | +$2.11M | 0.93% | 28 |
|
|
2024
Q3 | $4.74M | Buy |
53,586
+157
| +0.3% | +$13.9K | 0.72% | 37 |
|
|
2024
Q2 | $4.33M | Sell |
53,429
-31,137
| -37% | -$2.52M | 0.56% | 42 |
|
|
2024
Q1 | $6.98M | Buy |
84,566
+10,761
| +15% | +$888K | 1.09% | 23 |
|
|
2023
Q4 | $5.83M | Sell |
73,805
-15,304
| -17% | -$1.21M | 0.84% | 31 |
|
|
2023
Q3 | $6.23M | Buy |
89,109
+14,369
| +19% | +$1M | 1.02% | 23 |
|
|
2023
Q2 | $5.48M | Buy |
74,740
+17,242
| +30% | +$1.26M | 0.83% | 32 |
|
|
2023
Q1 | $3.76M | Buy |
57,498
+3,536
| +7% | +$232K | 0.59% | 39 |
|
|
2022
Q4 | $3.06M | Sell |
53,962
-16,591
| -24% | -$940K | 0.51% | 42 |
|
|
2022
Q3 | $4.29M | Buy |
70,553
+2,281
| +3% | +$139K | 0.78% | 33 |
|
|
2022
Q2 | $4.02M | Buy |
68,272
+21,673
| +47% | +$1.28M | 0.68% | 35 |
|
|
2022
Q1 | $3.69M | Sell |
46,599
-45,457
| -49% | -$3.59M | 0.57% | 42 |
|
|
2021
Q4 | $8.13M | Buy |
92,056
+63,945
| +227% | +$5.65M | 1.21% | 21 |
|
|
2021
Q3 | $2.26M | Sell |
28,111
-2,619
| -9% | -$210K | 0.36% | 59 |
|
|
2021
Q2 | $2.49M | Sell |
30,730
-6,132
| -17% | -$497K | 0.42% | 52 |
|
|
2021
Q1 | $2.81M | Sell |
36,862
-3,033
| -8% | -$232K | 0.55% | 46 |
|
|
2020
Q4 | $2.85M | Buy |
39,895
+17,774
| +80% | +$1.27M | 0.6% | 36 |
|
|
2020
Q3 | $1.37M | Buy |
22,121
+3,535
| +19% | +$219K | 0.33% | 72 |
|
|
2020
Q2 | $967K | Buy |
+18,586
| New | +$967K | 0.23% | 97 |
|