Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
1,625
| – | – | 0.01% | 592 |
|
|
2025
Q1 | $137K | Buy |
1,625
+248
| +18% | +$21K | 0.01% | 575 |
|
|
2024
Q4 | $134K | Hold |
1,377
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $122K | Sell |
1,377
-40
| -3% | -$3.54K | 0.01% | 565 |
|
|
2024
Q2 | $115K | Sell |
1,417
-238
| -14% | -$19.3K | 0.01% | 549 |
|
|
2024
Q1 | $137K | Hold |
1,655
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $131K | Sell |
1,655
-48
| -3% | -$3.79K | 0.01% | 522 |
|
|
2023
Q3 | $119K | Buy |
1,703
+138
| +9% | +$9.64K | 0.01% | 515 |
|
|
2023
Q2 | $115K | Hold |
1,565
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $102K | Hold |
1,565
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $88.7K | Hold |
1,565
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $95K | Hold |
1,565
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $92K | Hold |
1,565
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $124K | Hold |
1,565
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $138K | Buy |
1,565
+210
| +15% | +$18.5K | 0.02% | 517 |
|
|
2021
Q3 | $109K | Buy |
1,355
+223
| +20% | +$17.9K | 0.01% | 507 |
|
|
2021
Q2 | $92K | Buy |
1,132
+250
| +28% | +$20.3K | 0.01% | 531 |
|
|
2021
Q1 | $67K | Buy |
882
+245
| +38% | +$18.6K | 0.01% | 513 |
|
|
2020
Q4 | $46K | Hold |
637
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $40K | Buy |
+637
| New | +$40K | 0.01% | 465 |
|