DFG
Demars Financial Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,082
| Closed | -$244K | – | 80 |
|
|
2022
Q1 | $244K | Sell |
3,082
-27,052
| -90% | -$2.14M | 0.12% | 78 |
|
|
2021
Q4 | $2.66M | Buy |
30,134
+1,012
| +3% | +$89.3K | 1.41% | 24 |
|
|
2021
Q3 | $2.34M | Buy |
29,122
+1,059
| +4% | +$85K | 1.38% | 26 |
|
|
2021
Q2 | $2.28M | Buy |
28,063
+1,119
| +4% | +$90.8K | 1.37% | 22 |
|
|
2021
Q1 | $2.06M | Sell |
26,944
-567
| -2% | -$43.3K | 1.38% | 22 |
|
|
2020
Q4 | $1.97M | Sell |
27,511
-12,572
| -31% | -$899K | 1.39% | 23 |
|
|
2020
Q3 | $2.49M | Sell |
40,083
-201
| -0.5% | -$12.5K | 1.89% | 18 |
|
|
2020
Q2 | $2.1M | Sell |
40,284
-4,118
| -9% | -$214K | 1.74% | 21 |
|
|
2020
Q1 | $1.68M | Buy |
44,402
+1,799
| +4% | +$67.9K | 1.75% | 23 |
|
|
2019
Q4 | $2.06M | Buy |
+42,603
| New | +$2.06M | 1.86% | 20 |
|