Ellis Investment Partners’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 | $1.27M | Sell |
13,541
-225
| -2% | -$21.2K | 0.25% | 85 |
|
|
2025
Q1 | $1.16M | Sell |
13,766
-243
| -2% | -$20.5K | 0.24% | 84 |
|
|
2024
Q4 | $1.37M | Sell |
14,009
-1,223
| -8% | -$119K | 0.27% | 77 |
|
|
2024
Q3 | $1.35M | Sell |
15,232
-484
| -3% | -$42.8K | 0.26% | 77 |
|
|
2024
Q2 | $1.27M | Sell |
15,716
-102
| -0.6% | -$8.26K | 0.27% | 75 |
|
|
2024
Q1 | $1.3M | Sell |
15,818
-34
| -0.2% | -$2.8K | 0.28% | 73 |
|
|
2023
Q4 | $1.25M | Buy |
15,852
+227
| +1% | +$17.9K | 0.29% | 73 |
|
|
2023
Q3 | $1.09M | Sell |
15,625
-84
| -0.5% | -$5.87K | 0.28% | 77 |
|
|
2023
Q2 | $1.15M | Buy |
15,709
+3,548
| +29% | +$260K | 0.28% | 78 |
|
|
2023
Q1 | $796K | Buy |
12,161
+596
| +5% | +$39K | 0.21% | 97 |
|
|
2022
Q4 | $655K | Sell |
11,565
-785
| -6% | -$44.5K | 0.18% | 107 |
|
|
2022
Q3 | $751K | Buy |
12,350
+499
| +4% | +$30.3K | 0.21% | 96 |
|
|
2022
Q2 | $697K | Buy |
11,851
+12
| +0.1% | +$706 | 0.19% | 101 |
|
|
2022
Q1 | $936K | Sell |
11,839
-3,497
| -23% | -$276K | 0.22% | 87 |
|
|
2021
Q4 | $1.35M | Buy |
15,336
+2,246
| +17% | +$198K | 0.31% | 68 |
|
|
2021
Q3 | $1.05M | Sell |
13,090
-30
| -0.2% | -$2.41K | 0.27% | 80 |
|
|
2021
Q2 | $1.06M | Sell |
13,120
-321
| -2% | -$26K | 0.27% | 73 |
|
|
2021
Q1 | $1.03M | Sell |
13,441
-214
| -2% | -$16.3K | 0.29% | 67 |
|
|
2020
Q4 | $976K | Buy |
13,655
+5,073
| +59% | +$363K | 0.3% | 64 |
|
|
2020
Q3 | $532K | Sell |
8,582
-3,068
| -26% | -$190K | 0.19% | 92 |
|
|
2020
Q2 | $615K | Buy |
11,650
+3,064
| +36% | +$162K | 0.23% | 78 |
|
|
2020
Q1 | $309K | Buy |
8,586
+2,948
| +52% | +$106K | 0.15% | 110 |
|
|
2019
Q4 | $275K | Buy |
5,638
+2,612
| +86% | +$127K | 0.09% | 133 |
|
|
2019
Q3 | $137K | Sell |
3,026
-248
| -8% | -$11.2K | 0.05% | 186 |
|
|
2019
Q2 | $150K | Sell |
3,274
-2,311
| -41% | -$106K | 0.06% | 176 |
|
|
2019
Q1 | $247K | Sell |
5,585
-847
| -13% | -$37.5K | 0.1% | 136 |
|
|
2018
Q4 | $246K | Buy |
+6,432
| New | +$246K | 0.11% | 134 |
|