Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
149,777
-77,835
| -34% | -$7.32M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $19.2M | Sell |
227,612
-6,011
| -3% | -$508K | 0.01% | 1222 |
|
|
2024
Q4 | $22.8M | Sell |
233,623
-12,789
| -5% | -$1.25M | 0.01% | 1117 |
|
|
2024
Q3 | $21.8M | Buy |
246,412
+154,205
| +167% | +$13.6M | 0.01% | 1123 |
|
|
2024
Q2 | $7.47M | Sell |
92,207
-19,171
| -17% | -$1.55M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $9.19M | Sell |
111,378
-13,547
| -11% | -$1.12M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $9.86M | Sell |
124,925
-104,737
| -46% | -$8.27M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $16M | Buy |
229,662
+35,815
| +18% | +$2.5M | 0.01% | 1087 |
|
|
2023
Q2 | $14.2M | Buy |
193,847
+165,517
| +584% | +$12.1M | 0.01% | 1101 |
|
|
2023
Q1 | $1.86M | Sell |
28,330
-10,604
| -27% | -$694K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $2.21M | Buy |
38,934
+5,049
| +15% | +$286K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $2.06M | Buy |
33,885
+12,986
| +62% | +$790K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.23M | Buy |
20,899
+542
| +3% | +$31.9K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.61M | Sell |
20,357
-39,575
| -66% | -$3.13M | ﹤0.01% | 2339 |
|
|
2021
Q4 | $5.29M | Sell |
59,932
-37,203
| -38% | -$3.28M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $7.8M | Sell |
97,135
-14,877
| -13% | -$1.19M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $9.08M | Sell |
112,012
-427
| -0.4% | -$34.6K | 0.01% | 1185 |
|
|
2021
Q1 | $8.58M | Sell |
112,439
-127,420
| -53% | -$9.73M | 0.01% | 1132 |
|
|
2020
Q4 | $17.2M | Sell |
239,859
-5,464
| -2% | -$391K | 0.01% | 677 |
|
|
2020
Q3 | $15.2M | Sell |
245,323
-347,165
| -59% | -$21.5M | 0.01% | 656 |
|
|
2020
Q2 | $30.8M | Buy |
592,488
+455,631
| +333% | +$23.7M | 0.03% | 400 |
|
|
2020
Q1 | $5.17M | Sell |
136,857
-343,515
| -72% | -$13M | 0.01% | 982 |
|
|
2019
Q4 | $23.2M | Sell |
480,372
-37,576
| -7% | -$1.81M | 0.02% | 477 |
|
|
2019
Q3 | $23.7M | Sell |
517,948
-54,276
| -9% | -$2.48M | 0.03% | 438 |
|
|
2019
Q2 | $26.2M | Buy |
572,224
+10,075
| +2% | +$461K | 0.03% | 378 |
|
|
2019
Q1 | $24.7M | Buy |
562,149
+544,591
| +3,102% | +$23.9M | 0.03% | 383 |
|
|
2018
Q4 | $673K | Sell |
17,558
-581,545
| -97% | -$22.3M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $27.3M | Sell |
599,103
-308,208
| -34% | -$14M | 0.05% | 144 |
|
|
2018
Q2 | $38.9M | Sell |
907,311
-23,519
| -3% | -$1.01M | 0.09% | 115 |
|
|
2018
Q1 | $37.4M | Buy |
930,830
+310,754
| +50% | +$12.5M | 0.11% | 90 |
|
|
2017
Q4 | $24.3M | Sell |
620,076
-67,153
| -10% | -$2.63M | 0.05% | 189 |
|
|
2017
Q3 | $24.6M | Buy |
687,229
+16,531
| +2% | +$593K | 0.06% | 176 |
|
|
2017
Q2 | $23.8M | Buy |
670,698
+69,975
| +12% | +$2.48M | 0.07% | 174 |
|
|
2017
Q1 | $20.8M | Sell |
600,723
-218,285
| -27% | -$7.57M | 0.07% | 189 |
|
|
2016
Q4 | $26.3M | Buy |
819,008
+437,747
| +115% | +$14.1M | 0.1% | 155 |
|
|
2016
Q3 | $12M | Buy |
381,261
+148,024
| +63% | +$4.66M | 0.05% | 295 |
|
|
2016
Q2 | $7.11M | Sell |
233,237
-702,027
| -75% | -$21.4M | 0.03% | 507 |
|
|
2016
Q1 | $29M | Sell |
935,264
-351,888
| -27% | -$10.9M | 0.13% | 139 |
|
|
2015
Q4 | $39.5M | Sell |
1,287,152
-9,958
| -0.8% | -$306K | 0.18% | 102 |
|
|
2015
Q3 | $38.3M | Buy |
1,297,110
+107,147
| +9% | +$3.16M | 0.19% | 100 |
|
|
2015
Q2 | $36.7M | Buy |
+1,189,963
| New | +$36.7M | 0.17% | 120 |
|
|
2014
Q4 | – | Sell |
-248,128
| Closed | -$6.68M | – | 2566 |
|
|
2014
Q3 | $6.68M | Buy |
+248,128
| New | +$6.68M | 0.07% | 198 |
|