Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-485
| Closed | -$36K | – | 1762 |
|
|
2023
Q2 | $36K | Hold |
485
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $32K | Hold |
485
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $27K | Hold |
485
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $30K | Buy |
+485
| New | +$30K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$6K | – | 1758 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1434 |
|