CX Institutional’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
34,586
+7,034
| +26% | +$662K | 0.11% | 164 |
|
|
2025
Q1 | $2.33M | Buy |
27,552
+7,651
| +38% | +$646K | 0.09% | 184 |
|
|
2024
Q4 | $1.94M | Buy |
19,901
+646
| +3% | +$63K | 0.08% | 178 |
|
|
2024
Q3 | $1.7M | Sell |
19,255
-372
| -2% | -$32.9K | 0.08% | 211 |
|
|
2024
Q2 | $1.59M | Sell |
19,627
-3,468
| -15% | -$281K | 0.07% | 214 |
|
|
2024
Q1 | $1.9M | Buy |
23,095
+466
| +2% | +$38.4K | 0.09% | 199 |
|
|
2023
Q4 | $1.79M | Buy |
+22,629
| New | +$1.79M | 0.1% | 196 |
|
|
2023
Q3 | – | Sell |
-4,119
| Closed | -$302K | – | 504 |
|
|
2023
Q2 | $302K | Sell |
4,119
-8,524
| -67% | -$625K | 0.02% | 427 |
|
|
2023
Q1 | $824K | Buy |
+12,643
| New | +$824K | 0.04% | 302 |
|