Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,417
| Closed | -$335K | – | 134 |
|
|
2016
Q4 | $335K | Hold |
10,417
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $328K | Sell |
10,417
-6,480
| -38% | -$204K | 0.08% | 114 |
|
|
2016
Q2 | $515K | Sell |
16,897
-5,319
| -24% | -$162K | 0.13% | 99 |
|
|
2016
Q1 | $689K | Sell |
22,216
-2,570
| -10% | -$79.7K | 0.17% | 90 |
|
|
2015
Q4 | $760K | Buy |
+24,786
| New | +$760K | 0.18% | 91 |
|