Clearstead Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Hold |
618
| – | – | ﹤0.01% | 1239 |
|
|
2025
Q1 | $52.2K | Hold |
618
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $60.2K | Hold |
618
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $54.7K | Hold |
618
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $50.1K | Hold |
618
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q1 | $49.5K | Hold |
618
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $48.8K | Sell |
618
-618
| -50% | -$48.8K | ﹤0.01% | 741 |
|
|
2023
Q3 | $86.3K | Buy |
1,236
+618
| +100% | +$43.2K | ﹤0.01% | 766 |
|
|
2023
Q2 | $45.3K | Hold |
618
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $40.5K | Hold |
618
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $35K | Sell |
618
-450
| -42% | -$25.5K | ﹤0.01% | 692 |
|
|
2022
Q3 | $65K | Hold |
1,068
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $63K | Sell |
1,068
-150
| -12% | -$8.85K | ﹤0.01% | 573 |
|
|
2022
Q1 | $96K | Hold |
1,218
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $108K | Buy |
1,218
+600
| +97% | +$53.2K | 0.01% | 508 |
|
|
2021
Q3 | $50K | Sell |
618
-60
| -9% | -$4.85K | ﹤0.01% | 609 |
|
|
2021
Q2 | $55K | Sell |
678
-127
| -16% | -$10.3K | ﹤0.01% | 538 |
|
|
2021
Q1 | $61K | Hold |
805
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $58K | Hold |
805
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $50K | Buy |
+805
| New | +$50K | 0.01% | 465 |
|