Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,761
| Closed | -$233K | – | 206 |
|
|
2025
Q1 | $233K | Sell |
2,761
-151
| -5% | -$12.8K | 0.04% | 170 |
|
|
2024
Q4 | $284K | Sell |
2,912
-141
| -5% | -$13.7K | 0.04% | 144 |
|
|
2024
Q3 | $270K | Buy |
3,053
+5
| +0.2% | +$442 | 0.04% | 157 |
|
|
2024
Q2 | $247K | Sell |
3,048
-1,086
| -26% | -$88K | 0.04% | 155 |
|
|
2024
Q1 | $341K | Buy |
+4,134
| New | +$341K | 0.05% | 130 |
|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$348K | – | 156 |
|
|
2022
Q1 | $348K | Buy |
4,405
+620
| +16% | +$49K | 0.08% | 122 |
|
|
2021
Q4 | $301K | Buy |
3,785
+926
| +32% | +$73.6K | 0.07% | 133 |
|
|
2021
Q3 | $230K | Buy |
+2,859
| New | +$230K | 0.05% | 148 |
|
|
2019
Q1 | – | Sell |
-25,936
| Closed | -$994K | – | 76 |
|
|
2018
Q4 | $994K | Sell |
25,936
-5,946
| -19% | -$228K | 0.65% | 30 |
|
|
2018
Q3 | $1.45M | Buy |
31,882
+17,504
| +122% | +$797K | 0.95% | 23 |
|
|
2018
Q2 | $616K | Sell |
14,378
-334
| -2% | -$14.3K | 0.45% | 42 |
|
|
2018
Q1 | $584K | Buy |
+14,712
| New | +$584K | 0.46% | 45 |
|