Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
5,361
+134
| +3% | +$12.6K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $442K | Sell |
5,227
-1,664
| -24% | -$141K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $672K | Buy |
6,891
+2,273
| +49% | +$222K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $408K | Sell |
4,618
-1,521
| -25% | -$135K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $497K | Buy |
6,139
+1,657
| +37% | +$134K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $370K | Sell |
4,482
-181
| -4% | -$14.9K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $368K | Buy |
4,663
+565
| +14% | +$44.6K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $286K | Sell |
4,098
-1,566
| -28% | -$109K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $415K | Sell |
5,664
-111
| -2% | -$8.14K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $378K | Buy |
5,775
+709
| +14% | +$46.4K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $287K | Sell |
5,066
-543
| -10% | -$30.8K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $341K | Sell |
5,609
-321
| -5% | -$19.5K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $349K | Buy |
5,930
+439
| +8% | +$25.8K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $434K | Buy |
5,491
+158
| +3% | +$12.5K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $471K | Buy |
5,333
+187
| +4% | +$16.5K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $413K | Buy |
5,146
+407
| +9% | +$32.7K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $384K | Sell |
4,739
-1,831
| -28% | -$148K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $502K | Sell |
6,570
-1,045
| -14% | -$79.8K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $544K | Buy |
7,615
+3,620
| +91% | +$259K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $248K | Sell |
3,995
-549
| -12% | -$34.1K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $236K | Sell |
4,544
-1,243
| -21% | -$64.6K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $218K | Sell |
5,787
-1,840
| -24% | -$69.3K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $368K | Buy |
7,627
+300
| +4% | +$14.5K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $335K | Buy |
7,327
+2,047
| +39% | +$93.6K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $241K | Buy |
+5,280
| New | +$241K | ﹤0.01% | 1494 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$7K | – | 2425 |
|
|
2017
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q1 | $7K | Sell |
204
-497
| -71% | -$17.1K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $23K | Buy |
701
+199
| +40% | +$6.53K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $16K | Buy |
502
+300
| +149% | +$9.56K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $6K | Sell |
202
-36
| -15% | -$1.07K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $7K | Buy |
238
+38
| +19% | +$1.12K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $6K | Sell |
200
-201
| -50% | -$6.03K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 3043 |
|
|
2015
Q2 | – | Sell |
-1,572
| Closed | -$48K | – | 1648 |
|
|
2015
Q1 | $48K | Sell |
1,572
-598
| -28% | -$18.3K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $63K | Sell |
2,170
-381
| -15% | -$11.1K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $69K | Buy |
2,551
+186
| +8% | +$5.03K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $64K | Buy |
+2,365
| New | +$64K | ﹤0.01% | 1695 |
|