Black Swift Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190
| Closed | -$15K | – | 115 |
|
|
2021
Q1 | $15K | Buy |
190
+40
| +27% | +$3.16K | ﹤0.01% | 142 |
|
|
2020
Q4 | $11K | Sell |
150
-150
| -50% | -$11K | 0.01% | 124 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2020
Q1 | $11K | Sell |
300
-150
| -33% | -$5.5K | 0.01% | 61 |
|
|
2019
Q4 | $22K | Buy |
+450
| New | +$22K | 0.03% | 55 |
|