Bank of Montreal’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 | $10.5K | Sell |
112
-8
| -7% | -$753 | ﹤0.01% | 3051 |
|
|
2025
Q1 | $10.1K | Hold |
120
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q4 | $11.7K | Sell |
120
-412
| -77% | -$40.2K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $47.2K | Buy |
532
+412
| +343% | +$36.6K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $9.77K | Sell |
120
-18
| -13% | -$1.47K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $11.4K | Buy |
138
+68
| +97% | +$5.63K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $5.58K | Hold |
70
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q3 | $5.27K | Hold |
70
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q2 | $5.14K | Sell |
70
-198
| -74% | -$14.5K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $17.6K | Hold |
268
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q4 | $15.2K | Hold |
268
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q3 | $18 | Hold |
268
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q2 | $16 | Sell |
268
-1,210
| -82% | -$72 | ﹤0.01% | 3323 |
|
|
2022
Q1 | $121K | Buy |
1,478
+1,210
| +451% | +$99.1K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $24K | Sell |
268
-140
| -34% | -$12.5K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $34K | Buy |
+408
| New | +$34K | ﹤0.01% | 3379 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$13K | – | 4385 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 3387 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 3499 |
|