Cambridge Investment Research Advisors’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 | $3.05M | Sell |
32,439
-3,060
| -9% | -$288K | 0.01% | 1136 |
|
|
2025
Q1 | $3M | Sell |
35,499
-931
| -3% | -$78.7K | 0.01% | 1096 |
|
|
2024
Q4 | $3.55M | Sell |
36,430
-888
| -2% | -$86.5K | 0.01% | 988 |
|
|
2024
Q3 | $3.3M | Buy |
37,318
+5,304
| +17% | +$469K | 0.01% | 1019 |
|
|
2024
Q2 | $2.59M | Sell |
32,014
-2,743
| -8% | -$222K | 0.01% | 1113 |
|
|
2024
Q1 | $2.87M | Sell |
34,757
-9,746
| -22% | -$804K | 0.01% | 1054 |
|
|
2023
Q4 | $3.51M | Sell |
44,503
-12,779
| -22% | -$1.01M | 0.02% | 881 |
|
|
2023
Q3 | $4M | Sell |
57,282
-4,213
| -7% | -$294K | 0.02% | 772 |
|
|
2023
Q2 | $4.51M | Buy |
61,495
+6,642
| +12% | +$487K | 0.02% | 713 |
|
|
2023
Q1 | $3.59M | Sell |
54,853
-2,305
| -4% | -$151K | 0.02% | 791 |
|
|
2022
Q4 | $3.24M | Buy |
57,158
+14
| +0% | +$794 | 0.02% | 817 |
|
|
2022
Q3 | $3.48M | Sell |
57,144
-2,542
| -4% | -$155K | 0.02% | 733 |
|
|
2022
Q2 | $3.52M | Sell |
59,686
-4,501
| -7% | -$265K | 0.02% | 764 |
|
|
2022
Q1 | $5.08M | Sell |
64,187
-25,429
| -28% | -$2.01M | 0.02% | 623 |
|
|
2021
Q4 | $7.91M | Sell |
89,616
-250
| -0.3% | -$22.1K | 0.04% | 463 |
|
|
2021
Q3 | $7.21M | Sell |
89,866
-2,524
| -3% | -$203K | 0.04% | 465 |
|
|
2021
Q2 | $7.49M | Buy |
92,390
+839
| +0.9% | +$68K | 0.04% | 469 |
|
|
2021
Q1 | $6.99M | Buy |
91,551
+1,182
| +1% | +$90.2K | 0.04% | 446 |
|
|
2020
Q4 | $6.46M | Sell |
90,369
-18,097
| -17% | -$1.29M | 0.04% | 430 |
|
|
2020
Q3 | $6.73M | Buy |
108,466
+53,075
| +96% | +$3.29M | 0.05% | 373 |
|
|
2020
Q2 | $2.88M | Sell |
55,391
-4,218
| -7% | -$219K | 0.02% | 625 |
|
|
2020
Q1 | $2.25M | Sell |
59,609
-3,804
| -6% | -$144K | 0.02% | 620 |
|
|
2019
Q4 | $3.06M | Sell |
63,413
-13,070
| -17% | -$631K | 0.02% | 627 |
|
|
2019
Q3 | $3.5M | Buy |
76,483
+4,940
| +7% | +$226K | 0.03% | 546 |
|
|
2019
Q2 | $3.27M | Buy |
71,543
+20,395
| +40% | +$932K | 0.03% | 544 |
|
|
2019
Q1 | $2.24M | Buy |
51,148
+10,634
| +26% | +$467K | 0.02% | 667 |
|
|
2018
Q4 | $1.55M | Sell |
40,514
-59,892
| -60% | -$2.3M | 0.02% | 725 |
|
|
2018
Q3 | $4.57M | Buy |
100,406
+22,875
| +30% | +$1.04M | 0.04% | 397 |
|
|
2018
Q2 | $3.32M | Sell |
77,531
-2,707
| -3% | -$116K | 0.04% | 464 |
|
|
2018
Q1 | $3.19M | Buy |
80,238
+38,178
| +91% | +$1.52M | 0.04% | 463 |
|
|
2017
Q4 | $1.65M | Buy |
42,060
+6,822
| +19% | +$267K | 0.02% | 655 |
|
|
2017
Q3 | $1.26M | Sell |
35,238
-89,171
| -72% | -$3.2M | 0.02% | 727 |
|
|
2017
Q2 | $4.42M | Buy |
124,409
+65,319
| +111% | +$2.32M | 0.06% | 285 |
|
|
2017
Q1 | $2.05M | Sell |
59,090
-1,442
| -2% | -$50K | 0.04% | 438 |
|
|
2016
Q4 | $1.95M | Buy |
60,532
+2,076
| +4% | +$66.8K | 0.04% | 445 |
|
|
2016
Q3 | $1.84M | Sell |
58,456
-4,767
| -8% | -$150K | 0.03% | 452 |
|
|
2016
Q2 | $1.93M | Sell |
63,223
-33,332
| -35% | -$1.02M | 0.04% | 390 |
|
|
2016
Q1 | $3M | Sell |
96,555
-10,692
| -10% | -$332K | 0.07% | 276 |
|
|
2015
Q4 | $3.29M | Buy |
107,247
+71,300
| +198% | +$2.19M | 0.08% | 249 |
|
|
2015
Q3 | $1.06M | Buy |
+35,947
| New | +$1.06M | 0.03% | 461 |
|
|
2014
Q4 | – | Sell |
-43,655
| Closed | -$1.18M | – | 1401 |
|
|
2014
Q3 | $1.18M | Buy |
+43,655
| New | +$1.18M | 0.03% | 467 |
|