EH
Equitable Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,157
| Closed | -$253K | – | 917 |
|
|
2022
Q3 | $253K | Sell |
4,157
-575
| -12% | -$35K | ﹤0.01% | 737 |
|
|
2022
Q2 | $279K | Sell |
4,732
-2,670
| -36% | -$157K | 0.01% | 717 |
|
|
2022
Q1 | $585K | Sell |
7,402
-1,504
| -17% | -$119K | 0.01% | 537 |
|
|
2021
Q4 | $786K | Sell |
8,906
-486
| -5% | -$42.9K | 0.01% | 461 |
|
|
2021
Q3 | $754K | Sell |
9,392
-375
| -4% | -$30.1K | 0.01% | 451 |
|
|
2021
Q2 | $792K | Sell |
9,767
-480
| -5% | -$38.9K | 0.01% | 423 |
|
|
2021
Q1 | $782K | Buy |
10,247
+570
| +6% | +$43.5K | 0.02% | 403 |
|
|
2020
Q4 | $692K | Buy |
9,677
+643
| +7% | +$46K | 0.02% | 389 |
|
|
2020
Q3 | $560K | Sell |
9,034
-643
| -7% | -$39.9K | 0.01% | 396 |
|
|
2020
Q2 | $503K | Sell |
9,677
-1,471
| -13% | -$76.5K | 0.01% | 402 |
|
|
2020
Q1 | $421K | Sell |
11,148
-12,824
| -53% | -$484K | 0.02% | 394 |
|
|
2019
Q4 | $1.16M | Buy |
+23,972
| New | +$1.16M | 0.03% | 273 |
|