BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,833
| Closed | -$6.35M | – | 257 |
|
|
2019
Q2 | $6.35M | Buy |
138,833
+1,095
| +0.8% | +$50.1K | 4.08% | 2 |
|
|
2019
Q1 | $6.02M | Buy |
137,738
+84
| +0.1% | +$3.67K | 3.97% | 2 |
|
|
2018
Q4 | $5.28M | Buy |
137,654
+2,424
| +2% | +$92.9K | 4.49% | 3 |
|
|
2018
Q3 | $6.15M | Buy |
135,230
+13,772
| +11% | +$627K | 4.72% | 1 |
|
|
2018
Q2 | $5.2M | Buy |
+121,458
| New | +$5.2M | 3.68% | 1 |
|