ERWM
Elk River Wealth Management’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
Q1 | – | Sell |
-18,230
| Closed | -$1.61M | – | 124 |
|
|
2021
Q4 | $1.61M | Sell |
18,230
-4,506
| -20% | -$398K | 0.36% | 53 |
|
|
2021
Q3 | $1.83M | Buy |
22,736
+19,225
| +548% | +$1.54M | 0.46% | 51 |
|
|
2021
Q2 | $285K | Sell |
3,511
-89
| -2% | -$7.22K | 0.07% | 101 |
|
|
2021
Q1 | $275K | Sell |
3,600
-11,061
| -75% | -$845K | 0.08% | 103 |
|
|
2020
Q4 | $1.05M | Buy |
+14,661
| New | +$1.05M | 0.35% | 61 |
|