Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,136
| Closed | -$35K | – | 613 |
|
|
2016
Q3 | $35K | Buy |
+1,136
| New | +$35K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-54,250
| Closed | -$1.66M | – | 683 |
|
|
2015
Q4 | $1.66M | Sell |
54,250
-1,467
| -3% | -$44.9K | 0.22% | 115 |
|
|
2015
Q3 | $1.65M | Buy |
55,717
+45,895
| +467% | +$1.36M | 0.22% | 107 |
|
|
2015
Q2 | $303K | Buy |
9,822
+165
| +2% | +$5.09K | 0.04% | 489 |
|
|
2015
Q1 | $205K | Buy |
+9,657
| New | +$205K | 0.06% | 388 |
|