BCM
Beaumont Capital 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 |
-60,601
| Closed | -$5.12M | – | 51 |
|
|
2025
Q1 | $5.12M | Buy |
60,601
+3,798
| +7% | +$321K | 3.77% | 8 |
|
|
2024
Q4 | $5.54M | Buy |
56,803
+410
| +0.7% | +$40K | 4.27% | 10 |
|
|
2024
Q3 | $4.99M | Buy |
56,393
+6,474
| +13% | +$573K | 3.66% | 8 |
|
|
2024
Q2 | $4.04M | Sell |
49,919
-1,402
| -3% | -$114K | 3.16% | 12 |
|
|
2024
Q1 | $4.23M | Sell |
51,321
-5,584
| -10% | -$461K | 3.11% | 14 |
|
|
2023
Q4 | $4.49M | Sell |
56,905
-103,159
| -64% | -$8.14M | 3.41% | 9 |
|
|
2023
Q3 | $11.2M | Sell |
160,064
-4,062
| -2% | -$284K | 8.06% | 3 |
|
|
2023
Q2 | $12M | Buy |
+164,126
| New | +$12M | 8.36% | 3 |
|
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$252K | – | 30 |
|
|
2022
Q1 | $252K | Buy |
3,126
+306
| +11% | +$24.7K | 0.16% | 36 |
|
|
2021
Q4 | $248K | Buy |
2,820
+276
| +11% | +$24.3K | 0.14% | 40 |
|
|
2021
Q3 | $204K | Buy |
+2,544
| New | +$204K | 0.17% | 31 |
|