DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,629
| Closed | -$221K | – | 518 |
|
|
2022
Q4 | $221K | Buy |
3,629
+161
| +5% | +$9.8K | 0.04% | 407 |
|
|
2022
Q3 | $213K | Buy |
3,468
+9
| +0.3% | +$553 | 0.09% | 159 |
|
|
2022
Q2 | $215K | Buy |
3,459
+81
| +2% | +$5.04K | 0.09% | 143 |
|
|
2022
Q1 | $266K | Sell |
3,378
-77
| -2% | -$6.06K | 0.1% | 128 |
|
|
2021
Q4 | $274K | Sell |
3,455
-71
| -2% | -$5.63K | 0.11% | 133 |
|
|
2021
Q3 | $291K | Sell |
3,526
-634
| -15% | -$52.3K | 0.11% | 131 |
|
|
2021
Q2 | $342K | Buy |
4,160
+128
| +3% | +$10.5K | 0.13% | 117 |
|
|
2021
Q1 | $316K | Sell |
4,032
-1,940
| -32% | -$152K | 0.14% | 117 |
|
|
2020
Q4 | $446K | Sell |
5,972
-2,596
| -30% | -$194K | 0.21% | 103 |
|
|
2020
Q3 | $548K | Sell |
8,568
-736
| -8% | -$47.1K | 0.29% | 92 |
|
|
2020
Q2 | $505K | Buy |
9,304
+71
| +0.8% | +$3.85K | 0.31% | 89 |
|
|
2020
Q1 | $391K | Sell |
9,233
-228
| -2% | -$9.66K | 0.29% | 91 |
|
|
2019
Q4 | $462K | Buy |
9,461
+794
| +9% | +$38.8K | 0.3% | 92 |
|
|
2019
Q3 | $386K | Buy |
8,667
+1,484
| +21% | +$66.1K | 0.32% | 89 |
|
|
2019
Q2 | $336K | Buy |
+7,183
| New | +$336K | 0.32% | 100 |
|