CP
Castleview Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$891 | – | 668 |
|
|
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% | +$65 | ﹤0.01% | 633 |
|
|
2022
Q4 | $566 | Hold |
10
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $1K | Sell |
10
-1,345
| -99% | -$135K | ﹤0.01% | 561 |
|
|
2022
Q2 | $29.4K | Buy |
1,355
+1,346
| +14,956% | +$29.2K | 0.02% | 359 |
|
|
2022
Q1 | $0 | Sell |
9
-785
| -99% | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $9 | Buy |
+794
| New | +$9 | ﹤0.01% | 951 |
|