Charter Oak Capital Management’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 | $648K | Sell |
6,891
-709
| -9% | -$66.7K | 0.05% | 103 |
|
|
2025
Q1 | $642K | Sell |
7,600
-255
| -3% | -$21.5K | 0.06% | 96 |
|
|
2024
Q4 | $766K | Sell |
7,855
-238
| -3% | -$23.2K | 0.07% | 85 |
|
|
2024
Q3 | $716K | Buy |
8,093
+286
| +4% | +$25.3K | 0.07% | 89 |
|
|
2024
Q2 | $632K | Sell |
7,807
-492
| -6% | -$39.9K | 0.07% | 87 |
|
|
2024
Q1 | $684K | Buy |
8,299
+37
| +0.4% | +$3.05K | 0.07% | 87 |
|
|
2023
Q4 | $652K | Sell |
8,262
-583
| -7% | -$46K | 0.08% | 84 |
|
|
2023
Q3 | $618K | Sell |
8,845
-624
| -7% | -$43.6K | 0.08% | 82 |
|
|
2023
Q2 | $694K | Sell |
9,469
-106
| -1% | -$7.77K | 0.09% | 84 |
|
|
2023
Q1 | $627K | Buy |
9,575
+921
| +11% | +$60.3K | 0.09% | 89 |
|
|
2022
Q4 | $491K | Buy |
8,654
+1,112
| +15% | +$63K | 0.07% | 98 |
|
|
2022
Q3 | $459K | Buy |
7,542
+1,858
| +33% | +$113K | 0.07% | 101 |
|
|
2022
Q2 | $335K | Buy |
5,684
+2,564
| +82% | +$151K | 0.05% | 134 |
|
|
2022
Q1 | $247K | Buy |
3,120
+168
| +6% | +$13.3K | 0.03% | 165 |
|
|
2021
Q4 | $261K | Sell |
2,952
-197
| -6% | -$17.4K | 0.03% | 163 |
|
|
2021
Q3 | $253K | Buy |
3,149
+578
| +22% | +$46.4K | 0.03% | 157 |
|
|
2021
Q2 | $208K | Buy |
2,571
+270
| +12% | +$21.8K | 0.03% | 165 |
|
|
2021
Q1 | $176K | Buy |
2,301
+314
| +16% | +$24K | 0.02% | 179 |
|
|
2020
Q4 | $142K | Buy |
+1,987
| New | +$142K | 0.02% | 183 |
|