Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,235
| Closed | -$413K | – | 765 |
|
|
2024
Q4 | $413K | Sell |
4,235
-350
| -8% | -$34.1K | 0.01% | 543 |
|
|
2024
Q3 | $406K | Sell |
4,585
-2,860
| -38% | -$253K | 0.01% | 536 |
|
|
2024
Q2 | $603K | Buy |
7,445
+195
| +3% | +$15.8K | 0.01% | 472 |
|
|
2024
Q1 | $598K | Sell |
7,250
-466
| -6% | -$38.4K | 0.01% | 477 |
|
|
2023
Q4 | $609K | Buy |
7,716
+845
| +12% | +$66.7K | 0.02% | 392 |
|
|
2023
Q3 | $480K | Buy |
6,871
+200
| +3% | +$14K | 0.02% | 412 |
|
|
2023
Q2 | $489K | Buy |
6,671
+1,610
| +32% | +$118K | 0.02% | 386 |
|
|
2023
Q1 | $331K | Buy |
5,061
+251
| +5% | +$16.4K | 0.02% | 445 |
|
|
2022
Q4 | $273K | Sell |
4,810
-70
| -1% | -$3.97K | 0.02% | 457 |
|
|
2022
Q3 | $297K | Buy |
+4,880
| New | +$297K | 0.02% | 422 |
|