Bank of New York Mellon’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 | $474K | Sell |
5,040
-4,855
| -49% | -$457K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $836K | Sell |
9,895
-319
| -3% | -$27K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $995K | Sell |
10,214
-2,718
| -21% | -$265K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $1.14M | Buy |
+12,932
| New | +$1.14M | ﹤0.01% | 3058 |
|
|
2021
Q1 | – | Sell |
-10,326
| Closed | -$738K | – | 4333 |
|
|
2020
Q4 | $738K | Sell |
10,326
-901
| -8% | -$64.4K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $696K | Buy |
11,227
+4,586
| +69% | +$284K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $346K | Buy |
+6,641
| New | +$346K | ﹤0.01% | 3647 |
|