Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-529
| Closed | -$43K | – | 674 |
|
|
2021
Q2 | $43K | Sell |
529
-328
| -38% | -$26.7K | 0.01% | 417 |
|
|
2021
Q1 | $65K | Hold |
857
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $61K | Sell |
857
-63
| -7% | -$4.48K | 0.01% | 347 |
|
|
2020
Q3 | $57K | Sell |
920
-176
| -16% | -$10.9K | 0.01% | 359 |
|
|
2020
Q2 | $57K | Sell |
1,096
-626
| -36% | -$32.6K | 0.01% | 352 |
|
|
2020
Q1 | $65K | Hold |
1,722
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $83K | Hold |
1,722
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $79K | Hold |
1,722
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $79K | Sell |
1,722
-192
| -10% | -$8.81K | 0.02% | 333 |
|
|
2019
Q1 | $84K | Hold |
1,914
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $73K | Hold |
1,914
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $87K | Buy |
+1,914
| New | +$87K | 0.05% | 201 |
|