Axxcess Wealth Management’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 | – | Sell |
-10,309
| Closed | -$871K | – | 894 |
|
|
2025
Q1 | $871K | Buy |
10,309
+1,382
| +15% | +$117K | 0.02% | 425 |
|
|
2024
Q4 | $870K | Buy |
8,927
+217
| +2% | +$21.1K | 0.02% | 429 |
|
|
2024
Q3 | $770K | Buy |
8,710
+830
| +11% | +$73.4K | 0.02% | 451 |
|
|
2024
Q2 | $638K | Buy |
7,880
+89
| +1% | +$7.21K | 0.02% | 474 |
|
|
2024
Q1 | $643K | Sell |
7,791
-891
| -10% | -$73.5K | 0.02% | 477 |
|
|
2023
Q4 | $685K | Sell |
8,682
-9,429
| -52% | -$744K | 0.02% | 436 |
|
|
2023
Q3 | $1.27M | Sell |
18,111
-3,678
| -17% | -$257K | 0.04% | 275 |
|
|
2023
Q2 | $1.6M | Buy |
+21,789
| New | +$1.6M | 0.12% | 161 |
|