BWM
Birchcreek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,889
| Closed | -$228K | – | 157 |
|
|
2023
Q4 | $228K | Sell |
2,889
-1,143
| -28% | -$90.2K | 0.14% | 124 |
|
|
2023
Q3 | $282K | Sell |
4,032
-4,713
| -54% | -$329K | 0.19% | 110 |
|
|
2023
Q2 | $641K | Sell |
8,745
-3,014
| -26% | -$221K | 0.45% | 59 |
|
|
2023
Q1 | $770K | Sell |
11,759
-2,485
| -17% | -$163K | 0.61% | 43 |
|
|
2022
Q4 | $807K | Buy |
14,244
+35
| +0.2% | +$1.98K | 0.72% | 42 |
|
|
2022
Q3 | $865K | Sell |
14,209
-3,421
| -19% | -$208K | 0.8% | 33 |
|
|
2022
Q2 | $1.04M | Sell |
17,630
-462
| -3% | -$27.2K | 0.93% | 30 |
|
|
2022
Q1 | $1.43M | Buy |
18,092
+5,565
| +44% | +$440K | 1.27% | 24 |
|
|
2021
Q4 | $1.11M | Buy |
12,527
+184
| +1% | +$16.2K | 0.96% | 28 |
|
|
2021
Q3 | $991K | Buy |
12,343
+71
| +0.6% | +$5.7K | 0.92% | 28 |
|
|
2021
Q2 | $995K | Buy |
12,272
+171
| +1% | +$13.9K | 0.96% | 27 |
|
|
2021
Q1 | $924K | Buy |
+12,101
| New | +$924K | 0.98% | 28 |
|