ECM
Exchange Capital 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 | $2.67M | Sell |
28,357
-721
| -2% | -$67.8K | 0.4% | 73 |
|
|
2025
Q1 | $2.46M | Sell |
29,078
-570
| -2% | -$48.2K | 0.4% | 80 |
|
|
2024
Q4 | $2.89M | Sell |
29,648
-1,134
| -4% | -$111K | 0.46% | 67 |
|
|
2024
Q3 | $2.72M | Sell |
30,782
-567
| -2% | -$50.1K | 0.43% | 75 |
|
|
2024
Q2 | $2.54M | Sell |
31,349
-851
| -3% | -$68.9K | 0.41% | 76 |
|
|
2024
Q1 | $2.66M | Sell |
32,200
-678
| -2% | -$55.9K | 0.43% | 74 |
|
|
2023
Q4 | $2.6M | Sell |
32,878
-392
| -1% | -$30.9K | 0.47% | 68 |
|
|
2023
Q3 | $2.32M | Sell |
33,270
-333
| -1% | -$23.3K | 0.44% | 71 |
|
|
2023
Q2 | $2.46M | Sell |
33,603
-1,484
| -4% | -$109K | 0.46% | 70 |
|
|
2023
Q1 | $2.3M | Sell |
35,087
-159
| -0.5% | -$10.4K | 0.47% | 73 |
|
|
2022
Q4 | $2M | Sell |
35,246
-81
| -0.2% | -$4.59K | 0.44% | 75 |
|
|
2022
Q3 | $2.15M | Sell |
35,327
-519
| -1% | -$31.6K | 0.5% | 69 |
|
|
2022
Q2 | $2.11M | Sell |
35,846
-305
| -0.8% | -$18K | 0.46% | 73 |
|
|
2022
Q1 | $2.86M | Sell |
36,151
-400
| -1% | -$31.6K | 0.54% | 65 |
|
|
2021
Q4 | $3.23M | Sell |
36,551
-1,208
| -3% | -$107K | 0.59% | 58 |
|
|
2021
Q3 | $3.03M | Sell |
37,759
-322
| -0.8% | -$25.8K | 0.59% | 58 |
|
|
2021
Q2 | $3.09M | Sell |
38,081
-301
| -0.8% | -$24.4K | 0.59% | 54 |
|
|
2021
Q1 | $2.93M | Sell |
38,382
-273
| -0.7% | -$20.8K | 0.61% | 56 |
|
|
2020
Q4 | $2.76M | Sell |
38,655
-250
| -0.6% | -$17.9K | 0.62% | 58 |
|
|
2020
Q3 | $2.41M | Sell |
38,905
-531
| -1% | -$32.9K | 0.61% | 58 |
|
|
2020
Q2 | $2.05M | Sell |
39,436
-356
| -0.9% | -$18.5K | 0.57% | 57 |
|
|
2020
Q1 | $1.5M | Sell |
39,792
-1,577
| -4% | -$59.5K | 0.49% | 61 |
|
|
2019
Q4 | $2M | Sell |
41,369
-7,922
| -16% | -$382K | 0.51% | 66 |
|
|
2019
Q3 | $2.26M | Buy |
49,291
+268
| +0.5% | +$12.3K | 0.59% | 60 |
|
|
2019
Q2 | $2.24M | Buy |
49,023
+2,741
| +6% | +$125K | 0.6% | 60 |
|
|
2019
Q1 | $2.03M | Sell |
46,282
-2,519
| -5% | -$110K | 0.57% | 65 |
|
|
2018
Q4 | $1.87M | Buy |
48,801
+2,549
| +6% | +$97.7K | 0.61% | 57 |
|
|
2018
Q3 | $2.1M | Buy |
46,252
+633
| +1% | +$28.8K | 0.61% | 58 |
|
|
2018
Q2 | $1.95M | Buy |
45,619
+6,599
| +17% | +$283K | 0.58% | 59 |
|
|
2018
Q1 | $1.55M | Buy |
39,020
+6,095
| +19% | +$242K | 0.49% | 70 |
|
|
2017
Q4 | $1.29M | Buy |
32,925
+4,546
| +16% | +$178K | 0.41% | 72 |
|
|
2017
Q3 | $1.02M | Buy |
+28,379
| New | +$1.02M | 0.34% | 70 |
|