Benjamin Edwards Inc’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 | $379K | Sell |
4,033
-886
| -18% | -$83.4K | ﹤0.01% | 933 |
|
|
2025
Q1 | $416K | Sell |
4,919
-13
| -0.3% | -$1.1K | 0.01% | 841 |
|
|
2024
Q4 | $481K | Buy |
+4,932
| New | +$481K | 0.01% | 827 |
|
|
2024
Q3 | – | Sell |
-1,285
| Closed | -$104K | – | 1124 |
|
|
2024
Q2 | $104K | Buy |
+1,285
| New | +$104K | 0.02% | 419 |
|
|
2021
Q1 | – | Sell |
-9,091
| Closed | -$650K | – | 380 |
|
|
2020
Q4 | $650K | Sell |
9,091
-1,001
| -10% | -$71.6K | 0.5% | 80 |
|
|
2020
Q3 | $626K | Buy |
10,092
+4,361
| +76% | +$271K | 0.52% | 70 |
|
|
2020
Q2 | $298K | Buy |
+5,731
| New | +$298K | 0.25% | 111 |
|