Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-354
| Closed | -$21K | – | 912 |
|
|
2020
Q3 | $21K | Hold |
354
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $18K | Sell |
354
-131
| -27% | -$6.66K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $18K | Hold |
485
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $23K | Hold |
485
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $22K | Hold |
485
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $22K | Hold |
485
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $21K | Hold |
485
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $18K | Sell |
485
-420
| -46% | -$15.6K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $41K | Hold |
905
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $38K | Buy |
+905
| New | +$38K | 0.01% | 876 |
|