Davenport & Co’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 | – | Sell |
-17,426
| Closed | -$1.47M | – | 1193 |
|
|
2025
Q1 | $1.47M | Buy |
17,426
+2,185
| +14% | +$185K | 0.01% | 541 |
|
|
2024
Q4 | $1.49M | Buy |
15,241
+1,402
| +10% | +$137K | 0.01% | 532 |
|
|
2024
Q3 | $1.22M | Buy |
13,839
+1,695
| +14% | +$150K | 0.01% | 581 |
|
|
2024
Q2 | $984K | Buy |
12,144
+1,637
| +16% | +$133K | 0.01% | 605 |
|
|
2024
Q1 | $867K | Buy |
10,507
+3,583
| +52% | +$296K | 0.01% | 634 |
|
|
2023
Q4 | $547K | Buy |
6,924
+3,337
| +93% | +$263K | ﹤0.01% | 722 |
|
|
2023
Q3 | $251K | Buy |
+3,587
| New | +$251K | ﹤0.01% | 919 |
|