Citadel Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,113
| Closed | -$7.28M | – | 6160 |
|
|
2025
Q1 | $7.28M | Buy |
86,113
+75,295
| +696% | +$6.36M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $1.05M | Buy |
10,818
+8,333
| +335% | +$812K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $220K | Sell |
2,485
-52,427
| -95% | -$4.64M | ﹤0.01% | 4555 |
|
|
2024
Q2 | $4.45M | Buy |
54,912
+47,211
| +613% | +$3.82M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $635K | Sell |
7,701
-5,636
| -42% | -$465K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $1.05M | Buy |
13,337
+12,476
| +1,449% | +$985K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $60.1K | Sell |
861
-1,387
| -62% | -$96.9K | ﹤0.01% | 5010 |
|
|
2023
Q2 | $165K | Buy |
2,248
+986
| +78% | +$72.3K | ﹤0.01% | 4539 |
|
|
2023
Q1 | $82.6K | Sell |
1,262
-82,330
| -98% | -$5.39M | ﹤0.01% | 4986 |
|
|
2022
Q4 | $4.74M | Buy |
83,592
+16,648
| +25% | +$944K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $4.07M | Buy |
66,944
+10,509
| +19% | +$640K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $3.32M | Buy |
56,435
+51,385
| +1,018% | +$3.03M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $399K | Sell |
5,050
-19,880
| -80% | -$1.57M | ﹤0.01% | 4664 |
|
|
2021
Q4 | $2.2M | Buy |
+24,930
| New | +$2.2M | ﹤0.01% | 2952 |
|
|
2021
Q3 | – | Sell |
-34,185
| Closed | -$2.77M | – | 6574 |
|
|
2021
Q2 | $2.77M | Buy |
34,185
+7,814
| +30% | +$634K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $2.01M | Buy |
26,371
+21,338
| +424% | +$1.63M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $360K | Sell |
5,033
-19,738
| -80% | -$1.41M | ﹤0.01% | 4096 |
|
|
2020
Q3 | $1.54M | Buy |
24,771
+9,847
| +66% | +$611K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $776K | Sell |
14,924
-53,350
| -78% | -$2.77M | ﹤0.01% | 3081 |
|
|
2020
Q1 | $2.58M | Buy |
68,274
+43,466
| +175% | +$1.64M | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.2M | Sell |
24,808
-12,416
| -33% | -$599K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $1.7M | Buy |
37,224
+1,622
| +5% | +$74.2K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.63M | Sell |
35,602
-4,705
| -12% | -$215K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $1.77M | Buy |
40,307
+7,400
| +22% | +$325K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $1.26M | Buy |
+32,907
| New | +$1.26M | ﹤0.01% | 2603 |
|
|
2018
Q3 | – | Sell |
-28,003
| Closed | -$1.2M | – | 4417 |
|
|
2018
Q2 | $1.2M | Sell |
28,003
-13,003
| -32% | -$557K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $1.63M | Buy |
+41,006
| New | +$1.63M | ﹤0.01% | 2078 |
|
|
2017
Q1 | – | Sell |
-26,009
| Closed | -$837K | – | 3795 |
|
|
2016
Q4 | $837K | Sell |
26,009
-120,852
| -82% | -$3.89M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $4.62M | Buy |
146,861
+28,265
| +24% | +$890K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3.61M | Buy |
118,596
+94,814
| +399% | +$2.89M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $739K | Sell |
23,782
-38,621
| -62% | -$1.2M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $1.92M | Buy |
62,403
+21,986
| +54% | +$675K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $1.19M | Buy |
40,417
+3,214
| +9% | +$94.8K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.15M | Sell |
37,203
-4,538
| -11% | -$140K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.28M | Buy |
41,741
+20,813
| +99% | +$636K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $612K | Buy |
+20,928
| New | +$612K | ﹤0.01% | 2425 |
|