Charles Schwab’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 | $114M | Sell |
1,211,514
-34,513
| -3% | -$3.25M | 0.02% | 617 |
|
|
2025
Q1 | $105M | Sell |
1,246,027
-21,860
| -2% | -$1.85M | 0.02% | 630 |
|
|
2024
Q4 | $124M | Sell |
1,267,887
-28,709
| -2% | -$2.8M | 0.02% | 554 |
|
|
2024
Q3 | $115M | Buy |
1,296,596
+16,368
| +1% | +$1.45M | 0.02% | 586 |
|
|
2024
Q2 | $104M | Buy |
1,280,228
+24,721
| +2% | +$2M | 0.02% | 632 |
|
|
2024
Q1 | $104M | Buy |
1,255,507
+5,611
| +0.4% | +$463K | 0.02% | 594 |
|
|
2023
Q4 | $98.7M | Buy |
1,249,896
+603,520
| +93% | +$47.6M | 0.03% | 569 |
|
|
2023
Q3 | $45.2M | Sell |
646,376
-6,894
| -1% | -$482K | 0.01% | 939 |
|
|
2023
Q2 | $47.9M | Buy |
653,270
+4,185
| +0.6% | +$307K | 0.01% | 883 |
|
|
2023
Q1 | $42.5M | Buy |
649,085
+25,521
| +4% | +$1.67M | 0.01% | 946 |
|
|
2022
Q4 | $35.3M | Buy |
623,564
+52,471
| +9% | +$2.97M | 0.01% | 1034 |
|
|
2022
Q3 | $34.8M | Buy |
571,093
+28,382
| +5% | +$1.73M | 0.01% | 996 |
|
|
2022
Q2 | $32M | Buy |
542,711
+36,180
| +7% | +$2.13M | 0.01% | 1057 |
|
|
2022
Q1 | $40.1M | Buy |
506,531
+18,173
| +4% | +$1.44M | 0.01% | 1029 |
|
|
2021
Q4 | $43.1M | Buy |
488,358
+777
| +0.2% | +$68.6K | 0.01% | 1001 |
|
|
2021
Q3 | $39.1M | Buy |
487,581
+10,459
| +2% | +$840K | 0.01% | 1043 |
|
|
2021
Q2 | $38.7M | Sell |
477,122
-691,452
| -59% | -$56.1M | 0.01% | 1060 |
|
|
2021
Q1 | $89.2M | Buy |
1,168,574
+8,648
| +0.7% | +$660K | 0.03% | 507 |
|
|
2020
Q4 | $82.9M | Sell |
1,159,926
-684,558
| -37% | -$48.9M | 0.03% | 507 |
|
|
2020
Q3 | $114M | Sell |
1,844,484
-822,219
| -31% | -$51M | 0.05% | 321 |
|
|
2020
Q2 | $139M | Sell |
2,666,703
-1,015,587
| -28% | -$52.8M | 0.07% | 257 |
|
|
2020
Q1 | $139M | Buy |
+3,682,290
| New | +$139M | 0.08% | 236 |
|