BNP Paribas Financial Markets’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,000
| Closed | -$4.23M | – | 4655 |
|
2025
Q1 | $4.23M | Hold |
50,000
| – | – | ﹤0.01% | 1340 |
|
2024
Q4 | $4.87M | Hold |
50,000
| – | – | ﹤0.01% | 1237 |
|
2024
Q3 | $4.42M | Buy |
+50,000
| New | +$4.42M | ﹤0.01% | 1063 |
|
2022
Q2 | – | Sell |
-258
| Closed | -$20.4K | – | 3482 |
|
2022
Q1 | $20.4K | Sell |
258
-3,767
| -94% | -$298K | ﹤0.01% | 3150 |
|
2021
Q4 | $355K | Buy |
+4,025
| New | +$355K | ﹤0.01% | 2555 |
|