Envestnet Portfolio Solutions’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 | – | Sell |
-3,292
| Closed | -$278K | – | 1565 |
|
|
2025
Q1 | $278K | Sell |
3,292
-2,275
| -41% | -$192K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $543K | Buy |
5,567
+262
| +5% | +$25.5K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $469K | Buy |
5,305
+2,734
| +106% | +$242K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $208K | Buy |
2,571
+138
| +6% | +$11.2K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $201K | Buy |
+2,433
| New | +$201K | ﹤0.01% | 1565 |
|
|
2023
Q4 | – | Sell |
-3,917
| Closed | -$274K | – | 1553 |
|
|
2023
Q3 | $274K | Buy |
+3,917
| New | +$274K | ﹤0.01% | 1272 |
|