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Castleview Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Castleview Partners’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$891 – 667
2024
Q2 		$891 Hold
11
– – ﹤0.01% 819
2024
Q1 		$907 Hold
11
– – ﹤0.01% 806
2023
Q4 		$868 Hold
11
– – ﹤0.01% 779
2023
Q3 		$768 Hold
11
– – ﹤0.01% 621
2023
Q2 		$807 Hold
11
– – ﹤0.01% 644
2023
Q1 		$720 Buy
11
+1
+10% +$63 ﹤0.01% 633
2022
Q4 		$566 Hold
10
– – ﹤0.01% 581
2022
Q3 		$1K Sell
10
-1,345
-99% -$90K ﹤0.01% 561
2022
Q2 		$29.4K Buy
1,355
+1,346
+14,956% +$91K 0.02% 359
2022
Q1 		$0 Sell
9
-785
-99% -$61.9K ﹤0.01% 817
2021
Q4 		$9 Buy
+794
New +$69.1K ﹤0.01% 951

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