Brinker Capital Investments’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 | $1.6M | Buy |
16,987
+847
| +5% | +$79.7K | 0.01% | 916 |
|
|
2025
Q1 | $1.36M | Sell |
16,140
-218
| -1% | -$18.4K | 0.01% | 914 |
|
|
2024
Q4 | $1.59M | Buy |
+16,358
| New | +$1.59M | 0.02% | 807 |
|
|
2024
Q1 | – | Sell |
-27,415
| Closed | -$2.12M | – | 1705 |
|
|
2023
Q4 | $2.12M | Buy |
+27,415
| New | +$2.12M | 0.02% | 604 |
|
|
2021
Q1 | – | Sell |
-54,159
| Closed | -$3.87M | – | 1203 |
|
|
2020
Q4 | $3.87M | Sell |
54,159
-676
| -1% | -$48.3K | 0.06% | 390 |
|
|
2020
Q3 | $3.4M | Buy |
+54,835
| New | +$3.4M | 0.06% | 312 |
|