Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4283 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2024
Q1 | – | Sell |
-164
| Closed | -$12.9K | – | 4328 |
|
|
2023
Q4 | $12.9K | Sell |
164
-288
| -64% | -$22.7K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $31.6K | Sell |
452
-10
| -2% | -$699 | ﹤0.01% | 1277 |
|
|
2023
Q2 | $33.9K | Buy |
+462
| New | +$33.9K | ﹤0.01% | 1239 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$30.6K | – | 4060 |
|
|
2022
Q4 | $30.6K | Hold |
540
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $33K | Hold |
540
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $32K | Sell |
540
-100
| -16% | -$5.93K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $51K | Sell |
640
-1,090
| -63% | -$86.9K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $153K | Sell |
1,730
-2,722
| -61% | -$241K | 0.01% | 822 |
|
|
2021
Q3 | $357K | Sell |
4,452
-9,606
| -68% | -$770K | 0.02% | 543 |
|
|
2021
Q2 | $1.14M | Buy |
14,058
+1,267
| +10% | +$103K | 0.07% | 263 |
|
|
2021
Q1 | $976K | Buy |
12,791
+2,430
| +23% | +$185K | 0.07% | 267 |
|
|
2020
Q4 | $741K | Buy |
10,361
+1,171
| +13% | +$83.7K | 0.06% | 302 |
|
|
2020
Q3 | $570K | Buy |
9,190
+1,358
| +17% | +$84.2K | 0.05% | 310 |
|
|
2020
Q2 | $408K | Buy |
7,832
+1,593
| +26% | +$83K | 0.04% | 353 |
|
|
2020
Q1 | $235K | Sell |
6,239
-568
| -8% | -$21.4K | 0.03% | 418 |
|
|
2019
Q4 | $328K | Buy |
6,807
+453
| +7% | +$21.8K | 0.03% | 377 |
|
|
2019
Q3 | $291K | Sell |
6,354
-9,297
| -59% | -$426K | 0.07% | 215 |
|
|
2019
Q2 | $715K | Buy |
15,651
+2,278
| +17% | +$104K | 0.07% | 206 |
|
|
2019
Q1 | $586K | Buy |
13,373
+459
| +4% | +$20.1K | 0.06% | 232 |
|
|
2018
Q4 | $494K | Buy |
12,914
+4,818
| +60% | +$184K | 0.06% | 248 |
|
|
2018
Q3 | $368K | Buy |
+8,096
| New | +$368K | 0.1% | 184 |
|