Charter Oak Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Sell |
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|
2025
Q2 | $648K | Sell |
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|
2025
Q1 | $642K | Sell |
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|
2024
Q4 | $766K | Sell |
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|
2024
Q3 | $716K | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $684K | Buy |
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|
2023
Q4 | $652K | Sell |
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|
2023
Q3 | $618K | Sell |
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|
2023
Q2 | $694K | Sell |
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|
2023
Q1 | $627K | Buy |
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|
2022
Q4 | $491K | Buy |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q2 | $335K | Buy |
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|
2022
Q1 | $247K | Buy |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $253K | Buy |
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|
2021
Q2 | $208K | Buy |
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|
2021
Q1 | $176K | Buy |
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|
2020
Q4 | $142K | Buy |
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