EW
Element Wealth’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
Q1 | – | Sell |
-190
| Closed | -$18.5K | – | 186 |
|
|
2024
Q4 | $18.5K | Buy |
190
+1
| +0.5% | +$97 | 0.01% | 229 |
|
|
2024
Q3 | $16.8K | Sell |
189
-12
| -6% | -$1.06K | 0.01% | 235 |
|
|
2024
Q2 | $16.3K | Buy |
201
+12
| +6% | +$973 | 0.01% | 229 |
|
|
2024
Q1 | $15.6K | Buy |
189
+1
| +0.5% | +$82 | 0.01% | 220 |
|
|
2023
Q4 | $14.9K | Hold |
188
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $13.1K | Buy |
188
+1
| +0.5% | +$70 | 0.01% | 204 |
|
|
2023
Q2 | $13.8K | Hold |
187
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $12.3K | Hold |
187
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $10.6K | Buy |
187
+1
| +0.5% | +$57 | 0.01% | 175 |
|
|
2022
Q3 | $11K | Buy |
186
+1
| +0.5% | +$59 | 0.01% | 165 |
|
|
2022
Q2 | $11K | Hold |
185
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $15K | Hold |
185
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $16K | Buy |
185
+1
| +0.5% | +$86 | 0.01% | 157 |
|
|
2021
Q3 | $15K | Hold |
184
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $15K | Hold |
184
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $14K | Buy |
184
+1
| +0.5% | +$76 | 0.01% | 140 |
|
|
2020
Q4 | $13K | Sell |
183
-1
| -0.5% | -$71 | 0.01% | 127 |
|
|
2020
Q3 | $11K | Buy |
184
+1
| +0.5% | +$60 | 0.01% | 115 |
|
|
2020
Q2 | $10K | Hold |
183
| – | – | 0.01% | 110 |
|
|
2020
Q1 | $7K | Buy |
183
+1
| +0.5% | +$38 | 0.01% | 103 |
|
|
2019
Q4 | $9K | Buy |
+182
| New | +$9K | 0.01% | 103 |
|