Centaurus Financial’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 | $494K | Buy |
5,249
+54
| +1% | +$5.08K | 0.03% | 481 |
|
|
2025
Q1 | $439K | Buy |
5,195
+208
| +4% | +$17.6K | 0.03% | 483 |
|
|
2024
Q4 | $486K | Buy |
4,987
+193
| +4% | +$18.8K | 0.03% | 445 |
|
|
2024
Q3 | $424K | Buy |
4,794
+91
| +2% | +$8.05K | 0.03% | 446 |
|
|
2024
Q2 | $381K | Sell |
4,703
-278
| -6% | -$22.5K | 0.03% | 444 |
|
|
2024
Q1 | $411K | Sell |
4,981
-1,480
| -23% | -$122K | 0.03% | 424 |
|
|
2023
Q4 | $510K | Sell |
6,461
-145
| -2% | -$11.4K | 0.04% | 362 |
|
|
2023
Q3 | $461K | Buy |
6,606
+2,665
| +68% | +$186K | 0.04% | 372 |
|
|
2023
Q2 | $289K | Sell |
3,941
-1,085
| -22% | -$79.6K | 0.03% | 477 |
|
|
2023
Q1 | $329K | Buy |
5,026
+328
| +7% | +$21.5K | 0.03% | 516 |
|
|
2022
Q4 | $266K | Buy |
4,698
+22
| +0.5% | +$1.25K | 0.03% | 524 |
|
|
2022
Q3 | $285K | Buy |
4,676
+103
| +2% | +$6.28K | 0.03% | 505 |
|
|
2022
Q2 | $269K | Sell |
4,573
-646
| -12% | -$38K | 0.03% | 518 |
|
|
2022
Q1 | $413K | Buy |
5,219
+381
| +8% | +$30.2K | 0.03% | 462 |
|
|
2021
Q4 | $427K | Sell |
4,838
-36
| -0.7% | -$3.18K | 0.03% | 466 |
|
|
2021
Q3 | $391K | Buy |
4,874
+633
| +15% | +$50.8K | 0.03% | 481 |
|
|
2021
Q2 | $344K | Buy |
4,241
+2,903
| +217% | +$235K | 0.03% | 528 |
|
|
2021
Q1 | $102K | Buy |
+1,338
| New | +$102K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-606
| Closed | -$26K | – | 1027 |
|
|
2018
Q2 | $26K | Buy |
+606
| New | +$26K | ﹤0.01% | 1167 |
|