Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,069
| Closed | -$271K | – | 158 |
|
|
2021
Q4 | $271K | Buy |
3,069
+194
| +7% | +$17.1K | 0.08% | 130 |
|
|
2021
Q3 | $231K | Buy |
+2,875
| New | +$231K | 0.08% | 133 |
|
|
2020
Q2 | – | Sell |
-33,086
| Closed | -$1.25M | – | 88 |
|
|
2020
Q1 | $1.25M | Sell |
33,086
-3,224
| -9% | -$122K | 1.14% | 25 |
|
|
2019
Q4 | $1.75M | Sell |
36,310
-4,029
| -10% | -$194K | 0.86% | 44 |
|
|
2019
Q3 | $1.85M | Sell |
40,339
-2,244
| -5% | -$103K | 1% | 42 |
|
|
2019
Q2 | $1.95M | Sell |
42,583
-1,891
| -4% | -$86.4K | 1.03% | 40 |
|
|
2019
Q1 | $1.95M | Buy |
44,474
+12,582
| +39% | +$552K | 0.93% | 47 |
|
|
2018
Q4 | $1.22M | Sell |
31,892
-2,231
| -7% | -$85.5K | 1.05% | 29 |
|
|
2018
Q3 | $1.55M | Buy |
34,123
+387
| +1% | +$17.6K | 0.67% | 47 |
|
|
2018
Q2 | $1.45M | Sell |
33,736
-371
| -1% | -$15.9K | 0.7% | 43 |
|
|
2018
Q1 | $1.36M | Buy |
+34,107
| New | +$1.36M | 0.62% | 46 |
|
|
2017
Q2 | – | Sell |
-13,203
| Closed | -$458K | – | 103 |
|
|
2017
Q1 | $458K | Buy |
13,203
+2,598
| +24% | +$90.1K | 0.24% | 72 |
|
|
2016
Q4 | $341K | Sell |
10,605
-15,472
| -59% | -$497K | 0.19% | 78 |
|
|
2016
Q3 | $821K | Buy |
26,077
+1,667
| +7% | +$52.5K | 0.5% | 56 |
|
|
2016
Q2 | $744K | Sell |
24,410
-398
| -2% | -$12.1K | 0.47% | 59 |
|
|
2016
Q1 | $770K | Sell |
24,808
-535
| -2% | -$16.6K | 0.53% | 54 |
|
|
2015
Q4 | $777K | Buy |
25,343
+6,725
| +36% | +$206K | 0.46% | 57 |
|
|
2015
Q3 | $564K | Buy |
18,618
+8,508
| +84% | +$258K | 0.39% | 53 |
|
|
2015
Q2 | $312K | Buy |
+10,110
| New | +$312K | 0.17% | 111 |
|