BFA
Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+18,996
| New | +$1.79M | 0.13% | 101 |
|
|
2022
Q2 | – | Sell |
-42,940
| Closed | -$3.4M | – | 317 |
|
|
2022
Q1 | $3.4M | Buy |
42,940
+15,998
| +59% | +$1.27M | 0.26% | 72 |
|
|
2021
Q4 | $2.38M | Sell |
26,942
-2,622
| -9% | -$231K | 0.17% | 89 |
|
|
2021
Q3 | $2.37M | Buy |
29,564
+1,215
| +4% | +$97.5K | 0.18% | 90 |
|
|
2021
Q2 | $2.3M | Sell |
28,349
-66,290
| -70% | -$5.37M | 0.18% | 88 |
|
|
2021
Q1 | $7.23M | Sell |
94,639
-25,484
| -21% | -$1.95M | 0.61% | 51 |
|
|
2020
Q4 | $8.59M | Sell |
120,123
-23,705
| -16% | -$1.69M | 0.76% | 40 |
|
|
2020
Q3 | $8.93M | Sell |
143,828
-96,402
| -40% | -$5.99M | 0.85% | 35 |
|
|
2020
Q2 | $12.5M | Buy |
240,230
+230,352
| +2,332% | +$12M | 1.31% | 21 |
|
|
2020
Q1 | $372K | Sell |
9,878
-357,606
| -97% | -$13.5M | 0.05% | 169 |
|
|
2019
Q4 | $17.7M | Sell |
367,484
-74,545
| -17% | -$3.6M | 1.74% | 18 |
|
|
2019
Q3 | $20.2M | Sell |
442,029
-22,634
| -5% | -$1.04M | 2.02% | 12 |
|
|
2019
Q2 | $21.2M | Buy |
464,663
+2,852
| +0.6% | +$130K | 2.2% | 12 |
|
|
2019
Q1 | $20.3M | Buy |
+461,811
| New | +$20.3M | 2.17% | 9 |
|
|
2018
Q4 | – | Sell |
-546,319
| Closed | -$24.9M | – | 203 |
|
|
2018
Q3 | $24.9M | Sell |
546,319
-307,462
| -36% | -$14M | 2.48% | 9 |
|
|
2018
Q2 | $36.6M | Sell |
853,781
-67,565
| -7% | -$2.89M | 3.87% | 6 |
|
|
2018
Q1 | $36.6M | Buy |
921,346
+393,666
| +75% | +$15.7M | 4.09% | 3 |
|
|
2017
Q4 | $20.6M | Sell |
527,680
-51,191
| -9% | -$2M | 2.42% | 10 |
|
|
2017
Q3 | $20.8M | Buy |
578,871
+30,310
| +6% | +$1.09M | 2.59% | 8 |
|
|
2017
Q2 | $19.5M | Buy |
548,561
+71,344
| +15% | +$2.53M | 2.53% | 8 |
|
|
2017
Q1 | $16.6M | Sell |
477,217
-149,511
| -24% | -$5.19M | 2.26% | 9 |
|
|
2016
Q4 | $20.2M | Buy |
626,728
+360,141
| +135% | +$11.6M | 3.05% | 6 |
|
|
2016
Q3 | $8.39M | Buy |
266,587
+238,490
| +849% | +$7.5M | 1.33% | 31 |
|
|
2016
Q2 | $856K | Sell |
28,097
-554,521
| -95% | -$16.9M | 0.14% | 86 |
|
|
2016
Q1 | $18.1M | Sell |
582,618
-68,948
| -11% | -$2.14M | 2.94% | 4 |
|
|
2015
Q4 | $20M | Buy |
651,566
+163,224
| +33% | +$5.01M | 3.3% | 4 |
|
|
2015
Q3 | $14.9M | Hold |
488,342
| – | – | 2.16% | 5 |
|
|
2015
Q2 | $14.9M | Sell |
488,342
-615,643
| -56% | -$18.8M | 2.16% | 5 |
|
|
2015
Q1 | $33.7M | Buy |
1,103,985
+24,140
| +2% | +$737K | 1.17% | 23 |
|
|
2014
Q4 | $31.6M | Sell |
1,079,845
-77,171
| -7% | -$2.25M | 1.52% | 19 |
|
|
2014
Q3 | $31.2M | Buy |
+1,157,016
| New | +$31.2M | 2.04% | 10 |
|