Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
923,778
-659,326
| -42% | -$62M | 0.01% | 1116 |
|
|
2025
Q1 | $134M | Sell |
1,583,104
-107,205
| -6% | -$9.06M | 0.01% | 837 |
|
|
2024
Q4 | $165M | Sell |
1,690,309
-76,926
| -4% | -$7.5M | 0.01% | 694 |
|
|
2024
Q3 | $156M | Buy |
1,767,235
+1,534,264
| +659% | +$136M | 0.01% | 779 |
|
|
2024
Q2 | $18.9M | Buy |
232,971
+69,455
| +42% | +$5.63M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $13.5M | Buy |
163,516
+7,583
| +5% | +$625K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $12.3M | Buy |
155,933
+46,442
| +42% | +$3.67M | ﹤0.01% | 2211 |
|
|
2023
Q3 | $7.65M | Buy |
109,491
+28,934
| +36% | +$2.02M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $5.91M | Sell |
80,557
-768
| -0.9% | -$56.3K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $5.33M | Sell |
81,325
-31,729
| -28% | -$2.08M | ﹤0.01% | 2967 |
|
|
2022
Q4 | $6.41M | Buy |
113,054
+27,783
| +33% | +$1.57M | ﹤0.01% | 2684 |
|
|
2022
Q3 | $5.19M | Sell |
85,271
-5,139
| -6% | -$313K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $5.33M | Sell |
90,410
-47,249
| -34% | -$2.78M | ﹤0.01% | 2862 |
|
|
2022
Q1 | $10.9M | Sell |
137,659
-5,981
| -4% | -$473K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $12.7M | Buy |
143,640
+32,938
| +30% | +$2.91M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $8.89M | Buy |
110,702
+3,984
| +4% | +$320K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $8.65M | Sell |
106,718
-120,416
| -53% | -$9.76M | ﹤0.01% | 2586 |
|
|
2021
Q1 | $17.3M | Buy |
227,134
+117,384
| +107% | +$8.96M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $7.85M | Buy |
109,750
+6,211
| +6% | +$444K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $6.42M | Sell |
103,539
-800
| -0.8% | -$49.6K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $5.43M | Sell |
104,339
-1,914
| -2% | -$99.6K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $4.01M | Buy |
106,253
+23,867
| +29% | +$901K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $3.98M | Buy |
82,386
+8,667
| +12% | +$418K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $3.37M | Buy |
73,719
+2,986
| +4% | +$137K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $3.23M | Buy |
70,733
+57,066
| +418% | +$2.61M | ﹤0.01% | 3115 |
|
|
2019
Q1 | $599K | Sell |
13,667
-40,911
| -75% | -$1.79M | ﹤0.01% | 4221 |
|
|
2018
Q4 | $2.09M | Buy |
54,578
+44,261
| +429% | +$1.7M | ﹤0.01% | 3283 |
|
|
2018
Q3 | $470K | Buy |
10,317
+1,673
| +19% | +$76.2K | ﹤0.01% | 4323 |
|
|
2018
Q2 | $370K | Buy |
8,644
+384
| +5% | +$16.4K | ﹤0.01% | 4392 |
|
|
2018
Q1 | $329K | Sell |
8,260
-10,848
| -57% | -$432K | ﹤0.01% | 4415 |
|
|
2017
Q4 | $747K | Sell |
19,108
-349
| -2% | -$13.6K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $697K | Sell |
19,457
-57,724
| -75% | -$2.07M | ﹤0.01% | 4053 |
|
|
2017
Q2 | $2.74M | Buy |
77,181
+8,156
| +12% | +$290K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $2.39M | Buy |
69,025
+1,816
| +3% | +$63K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $2.16M | Buy |
67,209
+64,338
| +2,241% | +$2.07M | ﹤0.01% | 3160 |
|
|
2016
Q3 | $90K | Sell |
2,871
-256
| -8% | -$8.03K | ﹤0.01% | 4726 |
|
|
2016
Q2 | $95K | Sell |
3,127
-1,177
| -27% | -$35.8K | ﹤0.01% | 4763 |
|
|
2016
Q1 | $134K | Sell |
4,304
-3,320
| -44% | -$103K | ﹤0.01% | 4554 |
|
|
2015
Q4 | $234K | Buy |
7,624
+4,746
| +165% | +$146K | ﹤0.01% | 4364 |
|
|
2015
Q3 | $85K | Buy |
2,878
+878
| +44% | +$25.9K | ﹤0.01% | 4761 |
|
|
2015
Q2 | $62K | Sell |
2,000
-699
| -26% | -$21.7K | ﹤0.01% | 4844 |
|
|
2015
Q1 | $82K | Buy |
2,699
+1,788
| +196% | +$54.3K | ﹤0.01% | 4460 |
|
|
2014
Q4 | $27K | Buy |
911
+225
| +33% | +$6.67K | ﹤0.01% | 5090 |
|
|
2014
Q3 | $18K | Buy |
+686
| New | +$18K | ﹤0.01% | 5279 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$5.4M | – | 5867 |
|
|
2013
Q4 | $5.4M | Buy |
+200,000
| New | +$5.4M | ﹤0.01% | 1836 |
|