Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,877,865
| Closed | -$187M | – | 87 |
|
|
2019
Q4 | $187M | Buy |
3,877,865
+662,177
| +21% | +$32M | 0.27% | 95 |
|
|
2019
Q3 | $147M | Sell |
3,215,688
-129,514
| -4% | -$5.93M | 0.23% | 107 |
|
|
2019
Q2 | $153M | Sell |
3,345,202
-158,343
| -5% | -$7.24M | 0.24% | 105 |
|
|
2019
Q1 | $154M | Sell |
3,503,545
-128,331
| -4% | -$5.63M | 0.26% | 102 |
|
|
2018
Q4 | $139M | Buy |
3,631,876
+780,430
| +27% | +$29.9M | 0.26% | 100 |
|
|
2018
Q3 | $130M | Sell |
2,851,446
-98,991
| -3% | -$4.5M | 0.22% | 101 |
|
|
2018
Q2 | $126M | Buy |
2,950,437
+1,638,295
| +125% | +$70.2M | 0.23% | 98 |
|
|
2018
Q1 | $52.2M | Buy |
+1,312,142
| New | +$52.2M | 0.17% | 52 |
|