Fisher Asset Management’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 | $6.65M | Buy |
70,644
+135
| +0.2% | +$12.7K | ﹤0.01% | 448 |
|
|
2025
Q1 | $5.96M | Sell |
70,509
-31,011
| -31% | -$2.62M | ﹤0.01% | 470 |
|
|
2024
Q4 | $9.89M | Sell |
101,520
-1,787
| -2% | -$174K | ﹤0.01% | 434 |
|
|
2024
Q3 | $9.14M | Buy |
103,307
+13,851
| +15% | +$1.22M | ﹤0.01% | 427 |
|
|
2024
Q2 | $7.25M | Sell |
89,456
-9,471
| -10% | -$767K | ﹤0.01% | 456 |
|
|
2024
Q1 | $8.16M | Sell |
98,927
-8,134
| -8% | -$671K | ﹤0.01% | 447 |
|
|
2023
Q4 | $8.45M | Sell |
107,061
-9,780
| -8% | -$772K | ﹤0.01% | 435 |
|
|
2023
Q3 | $8.16M | Sell |
116,841
-7,704
| -6% | -$538K | ﹤0.01% | 457 |
|
|
2023
Q2 | $9.13M | Sell |
124,545
-11,337
| -8% | -$831K | 0.01% | 466 |
|
|
2023
Q1 | $8.9M | Sell |
135,882
-8,404
| -6% | -$550K | 0.01% | 468 |
|
|
2022
Q4 | $8.18M | Sell |
144,286
-3,686
| -2% | -$209K | 0.01% | 471 |
|
|
2022
Q3 | $9.01M | Buy |
147,972
+142,327
| +2,521% | +$8.66M | 0.01% | 412 |
|
|
2022
Q2 | $332K | Buy |
5,645
+2,040
| +57% | +$120K | ﹤0.01% | 780 |
|
|
2022
Q1 | $285K | Sell |
3,605
-1,021
| -22% | -$80.7K | ﹤0.01% | 823 |
|
|
2021
Q4 | $408K | Sell |
4,626
-2,018
| -30% | -$178K | ﹤0.01% | 798 |
|
|
2021
Q3 | $533K | Buy |
6,644
+1,642
| +33% | +$132K | ﹤0.01% | 721 |
|
|
2021
Q2 | $406K | Sell |
5,002
-1,310
| -21% | -$106K | ﹤0.01% | 752 |
|
|
2021
Q1 | $482K | Buy |
6,312
+1,255
| +25% | +$95.8K | ﹤0.01% | 713 |
|
|
2020
Q4 | $362K | Buy |
5,057
+761
| +18% | +$54.5K | ﹤0.01% | 758 |
|
|
2020
Q3 | $267K | Buy |
+4,296
| New | +$267K | ﹤0.01% | 765 |
|
|
2020
Q2 | – | Sell |
-5,705
| Closed | -$215K | – | 836 |
|
|
2020
Q1 | $215K | Buy |
+5,705
| New | +$215K | ﹤0.01% | 723 |
|