EP Wealth Advisors’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 | $1.9M | Sell |
20,229
-1,118
| -5% | -$105K | 0.01% | 426 |
|
|
2025
Q1 | $1.8M | Sell |
21,347
-709
| -3% | -$59.9K | 0.01% | 385 |
|
|
2024
Q4 | $2.15M | Sell |
22,056
-553
| -2% | -$53.9K | 0.02% | 345 |
|
|
2024
Q3 | $2M | Sell |
22,609
-3,583
| -14% | -$317K | 0.02% | 357 |
|
|
2024
Q2 | $2.12M | Buy |
26,192
+4,473
| +21% | +$362K | 0.02% | 269 |
|
|
2024
Q1 | $1.79M | Sell |
21,719
-1,663
| -7% | -$137K | 0.02% | 286 |
|
|
2023
Q4 | $1.85M | Buy |
23,382
+56
| +0.2% | +$4.42K | 0.02% | 273 |
|
|
2023
Q3 | $1.63M | Buy |
23,326
+22,526
| +2,816% | +$1.57M | 0.03% | 260 |
|
|
2023
Q2 | $1.71M | Sell |
800
-155,297
| -99% | -$333M | 0.02% | 264 |
|
|
2023
Q1 | $78K | Buy |
+156,097
| New | +$78K | ﹤0.01% | 601 |
|