Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,568
| Closed | -$361K | – | 3326 |
|
2020
Q1 | $361K | Buy |
9,568
+4,165
| +77% | +$157K | ﹤0.01% | 2702 |
|
2019
Q4 | $261K | Sell |
5,403
-4,491
| -45% | -$217K | ﹤0.01% | 3220 |
|
2019
Q3 | $453K | Buy |
+9,894
| New | +$453K | ﹤0.01% | 2853 |
|
2019
Q2 | – | Sell |
-7,454
| Closed | -$327K | – | 3446 |
|
2019
Q1 | $327K | Sell |
7,454
-3,283
| -31% | -$144K | ﹤0.01% | 2981 |
|
2018
Q4 | $411K | Buy |
+10,737
| New | +$411K | ﹤0.01% | 2839 |
|
2018
Q3 | – | Sell |
-13,995
| Closed | -$600K | – | 3322 |
|
2018
Q2 | $600K | Buy |
+13,995
| New | +$600K | ﹤0.01% | 2882 |
|