Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.31M | Buy |
23,195
+137
| +0.6% | +$7.77K | 0.77% | 36 |
|
|
2022
Q3 | $1.4M | Sell |
23,058
-211
| -0.9% | -$12.8K | 0.87% | 34 |
|
|
2022
Q2 | $1.37M | Sell |
23,269
-21
| -0.1% | -$1.24K | 0.84% | 33 |
|
|
2022
Q1 | $1.84M | Sell |
23,290
-662
| -3% | -$52.4K | 1.01% | 28 |
|
|
2021
Q4 | $2.12M | Sell |
23,952
-150
| -0.6% | -$13.2K | 1.17% | 24 |
|
|
2021
Q3 | $1.94M | Sell |
24,102
-1,786
| -7% | -$143K | 1.15% | 26 |
|
|
2021
Q2 | $2.1M | Sell |
25,888
-11,281
| -30% | -$915K | 1.27% | 25 |
|
|
2021
Q1 | $2.84M | Sell |
37,169
-604
| -2% | -$46.1K | 1.87% | 15 |
|
|
2020
Q4 | $2.7M | Sell |
37,773
-703
| -2% | -$50.3K | 1.85% | 14 |
|
|
2020
Q3 | $2.39M | Sell |
38,476
-4,312
| -10% | -$268K | 1.95% | 14 |
|
|
2020
Q2 | $2.23M | Buy |
+42,788
| New | +$2.23M | 1.84% | 14 |
|