DI
DAGCO Inc’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 | $32.9K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $29.6K | Buy |
+350
| New | +$29.6K | 0.01% | 182 |
|
|
2024
Q4 | – | Sell |
-750
| Closed | -$66.3K | – | 120 |
|
|
2024
Q3 | $66.3K | Hold |
750
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $60.8K | Sell |
750
-600
| -44% | -$48.6K | 0.03% | 115 |
|
|
2024
Q1 | $111K | Buy |
+1,350
| New | +$111K | 0.05% | 93 |
|