CoreCap Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
1,434
+493
| +52% | +$46.4K | 0.01% | 876 |
|
|
2025
Q1 | $79.5K | Sell |
941
-1,595
| -63% | -$135K | ﹤0.01% | 987 |
|
|
2024
Q4 | $247K | Buy |
2,536
+1,492
| +143% | +$145K | 0.01% | 648 |
|
|
2024
Q3 | $92.3K | Buy |
+1,044
| New | +$92.3K | ﹤0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-821
| Closed | -$67.7K | – | 1922 |
|
|
2024
Q1 | $67.7K | Buy |
+821
| New | +$67.7K | ﹤0.01% | 997 |
|
|
2022
Q4 | $24.1K | Buy |
+425
| New | +$24.1K | ﹤0.01% | 1232 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$27K | – | 1035 |
|
|
2022
Q2 | $27K | Buy |
+460
| New | +$27K | ﹤0.01% | 1136 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$24K | – | 1039 |
|
|
2021
Q4 | $24K | Buy |
+270
| New | +$24K | ﹤0.01% | 1261 |
|