Connectus 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $8.56M | Buy |
103,626
+92,099
| +799% | +$7.6M | 0.23% | 96 |
|
2023
Q4 | $911K | Sell |
11,527
-65,359
| -85% | -$5.16M | 0.02% | 348 |
|
2023
Q3 | $5.38M | Sell |
76,886
-554
| -0.7% | -$38.8K | 0.12% | 155 |
|
2023
Q2 | $5.68M | Buy |
77,440
+268
| +0.3% | +$19.7K | 0.13% | 131 |
|
2023
Q1 | $5.05M | Buy |
+77,172
| New | +$5.05M | 0.12% | 140 |
|
2022
Q4 | – | Sell |
-20,138
| Closed | -$1.23M | – | 449 |
|
2022
Q3 | $1.23M | Buy |
20,138
+3,492
| +21% | +$213K | 0.03% | 312 |
|
2022
Q2 | $982K | Sell |
16,646
-79,847
| -83% | -$4.71M | 0.02% | 279 |
|
2022
Q1 | $8.53M | Buy |
+96,493
| New | +$8.53M | 0.27% | 84 |
|