Crumly & Associates’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 | $397K | Hold |
4,216
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $356K | Hold |
4,216
| – | – | 0.1% | 114 |
|
|
2024
Q4 | $411K | Hold |
4,216
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $373K | Hold |
4,216
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $342K | Hold |
4,216
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $348K | Hold |
4,216
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $333K | Hold |
4,216
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $295K | Hold |
4,216
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $309K | Sell |
4,216
-347
| -8% | -$25.4K | 0.12% | 96 |
|
|
2023
Q1 | $299K | Hold |
4,563
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $259K | Sell |
4,563
-1,558
| -25% | -$88.3K | 0.1% | 82 |
|
|
2022
Q3 | $373K | Buy |
6,121
+374
| +7% | +$22.8K | 0.15% | 79 |
|
|
2022
Q2 | $338K | Sell |
5,747
-7,875
| -58% | -$463K | 0.14% | 85 |
|
|
2022
Q1 | $1.08M | Sell |
13,622
-27,906
| -67% | -$2.21M | 0.4% | 43 |
|
|
2021
Q4 | $3.21M | Sell |
41,528
-7,806
| -16% | -$604K | 1.27% | 20 |
|
|
2021
Q3 | $3.96M | Buy |
49,334
+183
| +0.4% | +$14.7K | 1.84% | 17 |
|
|
2021
Q2 | $3.99M | Sell |
49,151
-43,472
| -47% | -$3.53M | 1.93% | 18 |
|
|
2021
Q1 | $7.07M | Buy |
92,623
+6,327
| +7% | +$483K | 4.13% | 5 |
|
|
2020
Q4 | $6.58M | Buy |
86,296
+80,441
| +1,374% | +$6.13M | 4.62% | 7 |
|
|
2020
Q3 | $363K | Sell |
5,855
-792
| -12% | -$49.1K | 0.31% | 34 |
|
|
2020
Q2 | $346K | Sell |
6,647
-1,394
| -17% | -$72.6K | 0.32% | 32 |
|
|
2020
Q1 | $303K | Buy |
+8,041
| New | +$303K | 0.37% | 33 |
|