Citigroup’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 | $2.71M | Buy |
28,847
+10,980
| +61% | +$1.03M | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.51M | Buy |
17,867
+133
| +0.7% | +$11.2K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $1.73M | Buy |
17,734
+2,132
| +14% | +$208K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $1.38M | Buy |
15,602
+5,104
| +49% | +$451K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $850K | Buy |
10,498
+8,944
| +576% | +$725K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $128K | Buy |
1,554
+175
| +13% | +$14.4K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $109K | Buy |
1,379
+18
| +1% | +$1.42K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $95.1K | Buy |
1,361
+233
| +21% | +$16.3K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $82.7K | Sell |
1,128
-496
| -31% | -$36.4K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $106K | Sell |
1,624
-5,385
| -77% | -$353K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $397K | Sell |
7,009
-105
| -1% | -$5.95K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $433K | Buy |
7,114
+276
| +4% | +$16.8K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $403K | Buy |
6,838
+1,568
| +30% | +$92.4K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $417K | Buy |
5,270
+2,860
| +119% | +$226K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $213K | Buy |
2,410
+60
| +3% | +$5.3K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $189K | Buy |
2,350
+463
| +25% | +$37.2K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $153K | Hold |
1,887
| – | – | ﹤0.01% | 3685 |
|
|
2021
Q1 | $144K | Sell |
1,887
-230
| -11% | -$17.6K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $151K | Buy |
2,117
+730
| +53% | +$52.1K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $86K | Sell |
1,387
-606
| -30% | -$37.6K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $104K | Hold |
1,993
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q1 | $75K | Buy |
1,993
+1,026
| +106% | +$38.6K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $47K | Sell |
967
-409
| -30% | -$19.9K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $63K | Hold |
1,376
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q2 | $63K | Sell |
1,376
-597
| -30% | -$27.3K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $87K | Sell |
1,973
-689
| -26% | -$30.4K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $102K | Sell |
2,662
-650
| -20% | -$24.9K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $151K | Buy |
+3,312
| New | +$151K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Sell |
-610
| Closed | -$19K | – | 4912 |
|
|
2016
Q2 | $19K | Buy |
+610
| New | +$19K | ﹤0.01% | 4210 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$10K | – | 5395 |
|
|
2015
Q4 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 4781 |
|