CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$87K | – | 2722 |
|
|
2022
Q2 | $87K | Sell |
1,476
-4,803
| -76% | -$283K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $497K | Buy |
6,279
+435
| +7% | +$34.4K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $516K | Buy |
5,844
+5,723
| +4,730% | +$505K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $10K | Sell |
121
-60
| -33% | -$4.96K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $15K | Buy |
181
+3
| +2% | +$249 | ﹤0.01% | 3301 |
|
|
2021
Q1 | $14K | Buy |
178
+57
| +47% | +$4.48K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 2612 |
|
|
2019
Q1 | – | Sell |
-2,143
| Closed | -$82K | – | 1832 |
|
|
2018
Q4 | $82K | Buy |
+2,143
| New | +$82K | ﹤0.01% | 637 |
|