Cetera Advisor Networks’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.87M | Buy |
22,698
+2,703
| +14% | +$223K | 0.01% | 1064 |
|
|
2023
Q4 | $1.58M | Buy |
19,995
+419
| +2% | +$33.1K | 0.01% | 1092 |
|
|
2023
Q3 | $1.37M | Buy |
19,576
+11,575
| +145% | +$809K | 0.01% | 1089 |
|
|
2023
Q2 | $587K | Sell |
8,001
-1,016
| -11% | -$74.5K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $590K | Sell |
9,017
-1,246
| -12% | -$81.6K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $582K | Buy |
10,263
+10
| +0.1% | +$567 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $624K | Sell |
10,253
-168
| -2% | -$10.2K | 0.01% | 1150 |
|
|
2022
Q2 | $614K | Buy |
10,421
+3,044
| +41% | +$179K | 0.01% | 1144 |
|
|
2022
Q1 | $583K | Sell |
7,377
-557
| -7% | -$44K | 0.01% | 1210 |
|
|
2021
Q4 | $700K | Sell |
7,934
-876
| -10% | -$77.3K | 0.01% | 1073 |
|
|
2021
Q3 | $707K | Buy |
8,810
+975
| +12% | +$78.2K | 0.01% | 1007 |
|
|
2021
Q2 | $635K | Buy |
7,835
+3,942
| +101% | +$319K | 0.01% | 1052 |
|
|
2021
Q1 | $297K | Buy |
+3,893
| New | +$297K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-2,754
| Closed | -$143K | – | 1807 |
|
|
2020
Q2 | $143K | Buy |
+2,754
| New | +$143K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-4,344
| Closed | -$210K | – | 1158 |
|
|
2019
Q4 | $210K | Sell |
4,344
-1,600
| -27% | -$77.3K | 0.01% | 1136 |
|
|
2019
Q3 | $272K | Buy |
5,944
+1,210
| +26% | +$55.4K | 0.01% | 966 |
|
|
2019
Q2 | $216K | Sell |
4,734
-1,026
| -18% | -$46.8K | 0.01% | 1058 |
|
|
2019
Q1 | $254K | Sell |
5,760
-77
| -1% | -$3.4K | 0.01% | 943 |
|
|
2018
Q4 | $224K | Buy |
5,837
+47
| +0.8% | +$1.8K | 0.01% | 894 |
|
|
2018
Q3 | $262K | Buy |
+5,790
| New | +$262K | 0.01% | 920 |
|