Colonial Trust’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 | $56.9K | Sell |
605
-409
| -40% | -$38.5K | 0.01% | 524 |
|
|
2025
Q1 | $85.7K | Hold |
1,014
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $98.8K | Hold |
1,014
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $89.7K | Hold |
1,014
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $82.1K | Hold |
1,014
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $83.6K | Sell |
1,014
-50
| -5% | -$4.12K | 0.02% | 437 |
|
|
2023
Q4 | $84K | Buy |
1,064
+305
| +40% | +$24.1K | 0.02% | 421 |
|
|
2023
Q3 | $53K | Hold |
759
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $55.7K | Sell |
759
-310
| -29% | -$22.7K | 0.01% | 463 |
|
|
2023
Q1 | $70K | Hold |
1,069
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $60.6K | Buy |
+1,069
| New | +$60.6K | 0.02% | 407 |
|