Eley Financial 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
Q2 | $424K | Sell |
4,503
-240
| -5% | -$22.6K | 0.16% | 63 |
|
|
2025
Q1 | $405K | Sell |
4,743
-1,043
| -18% | -$89.1K | 0.16% | 64 |
|
|
2024
Q4 | $564K | Buy |
5,786
+48
| +0.8% | +$4.68K | 0.22% | 63 |
|
|
2024
Q3 | $507K | Sell |
5,738
-31
| -0.5% | -$2.74K | 0.2% | 63 |
|
|
2024
Q2 | $467K | Sell |
5,769
-122
| -2% | -$9.88K | 0.2% | 62 |
|
|
2024
Q1 | $486K | Buy |
5,891
+173
| +3% | +$14.3K | 0.21% | 61 |
|
|
2023
Q4 | $451K | Sell |
5,718
-63
| -1% | -$4.97K | 0.21% | 63 |
|
|
2023
Q3 | $402K | Sell |
5,781
-44
| -0.8% | -$3.06K | 0.2% | 64 |
|
|
2023
Q2 | $427K | Buy |
5,825
+758
| +15% | +$55.6K | 0.21% | 64 |
|
|
2023
Q1 | $332K | Buy |
5,067
+32
| +0.6% | +$2.1K | 0.17% | 66 |
|
|
2022
Q4 | $285K | Buy |
+5,035
| New | +$285K | 0.15% | 66 |
|