Carson Wealth (CWM LLC)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
30
-1,348
| -98% | -$135K | ﹤0.01% | 4757 |
|
|
2025
Q1 | $116K | Sell |
1,378
-240,431
| -99% | -$20.2M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $23.6M | Buy |
+241,809
| New | +$23.6M | 0.1% | 185 |
|
|
2024
Q3 | – | Sell |
-1,186
| Closed | -$96K | – | 4907 |
|
|
2024
Q2 | $96K | Sell |
1,186
-4
| -0.3% | -$324 | ﹤0.01% | 1995 |
|
|
2024
Q1 | $98K | Buy |
+1,190
| New | +$98K | ﹤0.01% | 1892 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$3K | – | 4241 |
|
|
2023
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 3657 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$12K | – | 4237 |
|
|
2023
Q1 | $12K | Hold |
176
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q4 | $10K | Sell |
176
-141
| -44% | -$8.01K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $19K | Sell |
317
-17
| -5% | -$1.02K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $20K | Sell |
334
-12
| -3% | -$719 | ﹤0.01% | 2103 |
|
|
2022
Q1 | $27K | Sell |
346
-108
| -24% | -$8.43K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $40K | Buy |
+454
| New | +$40K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $11K | Sell |
140
-313
| -69% | -$24.6K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $17K | Buy |
+453
| New | +$17K | ﹤0.01% | 1182 |
|