CTA
Colonial Trust 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 | $78.2K | Hold |
831
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $70.3K | Hold |
831
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $81K | Sell |
831
-321
| -28% | -$31.3K | 0.01% | 261 |
|
|
2024
Q3 | $102K | Sell |
1,152
-99
| -8% | -$8.76K | 0.01% | 266 |
|
|
2024
Q2 | $101K | Sell |
1,251
-20
| -2% | -$1.62K | 0.01% | 248 |
|
|
2024
Q1 | $105K | Sell |
1,271
-29
| -2% | -$2.39K | 0.01% | 243 |
|
|
2023
Q4 | $103K | Hold |
1,300
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $90.8K | Buy |
1,300
+1
| +0.1% | +$70 | 0.01% | 250 |
|
|
2023
Q2 | $95.2K | Buy |
1,299
+1
| +0.1% | +$73 | 0.01% | 256 |
|
|
2023
Q1 | $85K | Buy |
1,298
+1
| +0.1% | +$65 | 0.01% | 271 |
|
|
2022
Q4 | $73.5K | Buy |
+1,297
| New | +$73.5K | 0.01% | 284 |
|
|
2021
Q4 | – | Sell |
-2,547
| Closed | -$204K | – | 185 |
|
|
2021
Q3 | $204K | Hold |
2,547
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $207K | Buy |
+2,547
| New | +$207K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-10,635
| Closed | -$513K | – | 147 |
|
|
2019
Q4 | $513K | Sell |
10,635
-67
| -0.6% | -$3.23K | 0.09% | 115 |
|
|
2019
Q3 | $489K | Buy |
10,702
+27
| +0.3% | +$1.23K | 0.09% | 115 |
|
|
2019
Q2 | $488K | Sell |
10,675
-823
| -7% | -$37.6K | 0.09% | 114 |
|
|
2019
Q1 | $504K | Buy |
11,498
+2,730
| +31% | +$120K | 0.1% | 109 |
|
|
2018
Q4 | $336K | Buy |
8,768
+581
| +7% | +$22.3K | 0.08% | 118 |
|
|
2018
Q3 | $372K | Buy |
+8,187
| New | +$372K | 0.07% | 127 |
|