Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,671
| Closed | -$216K | – | 193 |
|
|
2024
Q2 | $216K | Hold |
2,671
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $220K | Hold |
2,671
| – | – | 0.06% | 187 |
|
|
2023
Q4 | $211K | Buy |
+2,671
| New | +$211K | 0.07% | 182 |
|
|
2022
Q2 | – | Sell |
-2,671
| Closed | -$211K | – | 191 |
|
|
2022
Q1 | $211K | Hold |
2,671
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $236K | Hold |
2,671
| – | – | 0.08% | 183 |
|
|
2021
Q3 | $214K | Hold |
2,671
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $217K | Hold |
2,671
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $204K | Buy |
+2,671
| New | +$204K | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-4,438
| Closed | -$202K | – | 154 |
|
|
2018
Q3 | $202K | Buy |
+4,438
| New | +$202K | 0.11% | 160 |
|