FDx Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,613
| Closed | -$240K | – | 895 |
|
2018
Q2 | $240K | Sell |
5,613
-6,773
| -55% | -$290K | 0.01% | 796 |
|
2018
Q1 | $492K | Buy |
12,386
+4,268
| +53% | +$170K | 0.01% | 774 |
|
2017
Q4 | $318K | Sell |
8,118
-2,737
| -25% | -$107K | 0.01% | 1006 |
|
2017
Q3 | $389K | Buy |
10,855
+72
| +0.7% | +$2.58K | 0.01% | 928 |
|
2017
Q2 | $383K | Buy |
10,783
+620
| +6% | +$22K | 0.01% | 878 |
|
2017
Q1 | $352K | Sell |
10,163
-7,550
| -43% | -$261K | 0.01% | 918 |
|
2016
Q4 | $570K | Buy |
+17,713
| New | +$570K | 0.02% | 724 |
|