First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155
| Closed | -$7K | – | 1306 |
|
|
2019
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1551 |
|
|
2018
Q4 | – | Sell |
-11,443
| Closed | -$526K | – | 1101 |
|
|
2018
Q3 | $526K | Buy |
11,443
+2,968
| +35% | +$136K | 0.02% | 704 |
|
|
2018
Q2 | $366K | Buy |
8,475
+2,362
| +39% | +$102K | 0.01% | 800 |
|
|
2018
Q1 | $242K | Buy |
6,113
+6,015
| +6,138% | +$238K | 0.01% | 964 |
|
|
2017
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-15,817
| Closed | -$498K | – | 1123 |
|
|
2016
Q3 | $498K | Buy |
+15,817
| New | +$498K | 0.03% | 568 |
|