FTS
Fifth Third Securities’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 | $377K | Hold |
4,003
| – | – | 0.03% | 262 |
|
|
2025
Q1 | $338K | Hold |
4,003
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $390K | Hold |
4,003
| – | – | 0.03% | 255 |
|
|
2024
Q3 | $354K | Hold |
4,003
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $324K | Hold |
4,003
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $330K | Sell |
4,003
-2,145
| -35% | -$177K | 0.03% | 212 |
|
|
2023
Q4 | $485K | Buy |
6,148
+453
| +8% | +$35.8K | 0.05% | 190 |
|
|
2023
Q3 | $398K | Hold |
5,695
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $418K | Buy |
5,695
+1,255
| +28% | +$92K | 0.05% | 187 |
|
|
2023
Q1 | $291K | Buy |
4,440
+35
| +0.8% | +$2.29K | 0.03% | 193 |
|
|
2022
Q4 | $250K | Sell |
4,405
-204
| -4% | -$11.6K | 0.03% | 193 |
|
|
2022
Q3 | $281K | Hold |
4,609
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $271K | Buy |
+4,609
| New | +$271K | 0.04% | 186 |
|
|
2019
Q3 | – | Sell |
-44,455
| Closed | -$2.03M | – | 60 |
|
|
2019
Q2 | $2.03M | Buy |
+44,455
| New | +$2.03M | 0.55% | 57 |
|