Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-985
| Closed | -$79K | – | 626 |
|
|
2021
Q3 | $79K | Sell |
985
-445
| -31% | -$35.7K | 0.01% | 480 |
|
|
2021
Q2 | $116K | Buy |
1,430
+245
| +21% | +$19.9K | 0.01% | 473 |
|
|
2021
Q1 | $90K | Sell |
1,185
-9,042
| -88% | -$687K | 0.01% | 473 |
|
|
2020
Q4 | $731K | Sell |
10,227
-800
| -7% | -$57.2K | 0.13% | 131 |
|
|
2020
Q3 | $683K | Buy |
11,027
+620
| +6% | +$38.4K | 0.14% | 125 |
|
|
2020
Q2 | $612K | Buy |
+10,407
| New | +$612K | 0.13% | 141 |
|