Creative Financial Designs’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Creative Financial Designs’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Sell	6,836 -835	-11%	-$78.5K	0.05%	281
2025 Q1	$648K	Sell	7,671 -125	-2%	-$10.6K	0.05%	252
2024 Q4	$760K	Sell	7,796 -59,575	-88%	-$5.81M	0.06%	227
2024 Q3	$5.96M	Buy	67,371 +5,869	+10%	+$519K	0.5%	46
2024 Q2	$4.98M	Buy	61,502 +4,369	+8%	+$354K	0.44%	52
2024 Q1	$4.71M	Buy	57,133 +2,992	+6%	+$247K	0.45%	51
2023 Q4	$4.27M	Buy	54,141 +5,799	+12%	+$458K	0.43%	52
2023 Q3	$3.38M	Sell	48,342 -1,531	-3%	-$107K	0.39%	57
2023 Q2	$3.66M	Buy	49,873 +3,330	+7%	+$244K	0.43%	52
2023 Q1	$3.05M	Buy	46,543 +8,717	+23%	+$571K	0.4%	65
2022 Q4	$2.14M	Buy	37,826 +114	+0.3%	+$6.46K	0.32%	71
2022 Q3	$2.3M	Sell	37,712 -497	-1%	-$30.2K	0.37%	61
2022 Q2	$2.25M	Buy	38,209 +8,681	+29%	+$511K	0.37%	63
2022 Q1	$2.34M	Buy	29,528 +2,402	+9%	+$190K	0.36%	65
2021 Q4	$2.4M	Buy	27,126 +4,510	+20%	+$398K	0.36%	63
2021 Q3	$1.82M	Buy	22,616 +3,483	+18%	+$280K	0.3%	77
2021 Q2	$1.55M	Buy	19,133 +4,006	+26%	+$325K	0.27%	78
2021 Q1	$1.16M	Buy	15,127 +2,762	+22%	+$211K	0.23%	88
2020 Q4	$884K	Buy	12,365 +12,115	+4,846%	+$866K	0.19%	90
2020 Q3	$16K	Hold	250	–	–	﹤0.01%	706
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	687
2020 Q1	$9K	Hold	250	–	–	﹤0.01%	351
2019 Q4	$12K	Hold	250	–	–	0.01%	380
2019 Q3	$11K	Hold	250	–	–	0.01%	396
2019 Q2	$12K	Sell	250 -62	-20%	-$2.98K	0.01%	384
2019 Q1	$14K	Sell	312 -248	-44%	-$11.1K	0.01%	347
2018 Q4	$21K	Buy	560 +1	+0.2%	+$38	0.02%	270
2018 Q3	$25K	Buy	559 +251	+81%	+$11.2K	0.01%	307
2018 Q2	$13K	Hold	308	–	–	0.01%	426
2018 Q1	$12K	Sell	308 -63	-17%	-$2.46K	0.01%	396
2017 Q4	$14K	Sell	371 -1,783	-83%	-$67.3K	0.01%	365
2017 Q3	$77K	Hold	2,154	–	–	0.04%	205
2017 Q2	$76K	Sell	2,154 -626	-23%	-$22.1K	0.05%	201
2017 Q1	$96K	Sell	2,780 -724	-21%	-$25K	0.07%	182
2016 Q4	$113K	Buy	+3,504	New	+$113K	0.09%	168