Brookstone Capital Management’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 |
-2,487
| Closed | -$210K | – | 1075 |
|
|
2025
Q1 | $210K | Sell |
2,487
-8,775
| -78% | -$741K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.1M | Sell |
11,262
-38,646
| -77% | -$3.77M | 0.02% | 508 |
|
|
2024
Q3 | $4.41M | Buy |
49,908
+2,179
| +5% | +$193K | 0.07% | 266 |
|
|
2024
Q2 | $4.04M | Buy |
47,729
+1,805
| +4% | +$153K | 0.07% | 267 |
|
|
2024
Q1 | $3.79M | Buy |
45,924
+1,814
| +4% | +$150K | 0.07% | 258 |
|
|
2023
Q4 | $3.48M | Sell |
44,110
-2,496
| -5% | -$197K | 0.07% | 241 |
|
|
2023
Q3 | $3.12M | Buy |
46,606
+1,365
| +3% | +$91.3K | 0.07% | 246 |
|
|
2023
Q2 | $3.31M | Buy |
45,241
+770
| +2% | +$56.3K | 0.07% | 247 |
|
|
2023
Q1 | $2.88M | Buy |
44,471
+1,269
| +3% | +$82.2K | 0.06% | 263 |
|
|
2022
Q4 | $2.51M | Buy |
43,202
+286
| +0.7% | +$16.6K | 0.05% | 272 |
|
|
2022
Q3 | $2.58M | Sell |
42,916
-686
| -2% | -$41.2K | 0.06% | 241 |
|
|
2022
Q2 | $2.73M | Sell |
43,602
-16,473
| -27% | -$1.03M | 0.06% | 242 |
|
|
2022
Q1 | $4.53M | Sell |
60,075
-32,453
| -35% | -$2.45M | 0.09% | 204 |
|
|
2021
Q4 | $7.93M | Sell |
92,528
-18,587
| -17% | -$1.59M | 0.14% | 132 |
|
|
2021
Q3 | $9.08M | Sell |
111,115
-390,951
| -78% | -$31.9M | 0.16% | 118 |
|
|
2021
Q2 | $41.2M | Buy |
+502,066
| New | +$41.2M | 0.74% | 34 |
|