Flow Traders U.S.’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 | – | Sell |
-5,969
| Closed | -$504K | – | 1016 |
|
|
2025
Q1 | $504K | Buy |
+5,969
| New | +$504K | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-18,719
| Closed | -$1.14M | – | 926 |
|
|
2022
Q3 | $1.14M | Sell |
18,719
-20,590
| -52% | -$1.25M | 0.06% | 292 |
|
|
2022
Q2 | $2.32M | Buy |
39,309
+28,357
| +259% | +$1.67M | 0.12% | 168 |
|
|
2022
Q1 | $866K | Buy |
+10,952
| New | +$866K | 0.03% | 404 |
|
|
2020
Q4 | – | Sell |
-7,235
| Closed | -$449K | – | 637 |
|
|
2020
Q3 | $449K | Buy |
7,235
+2,299
| +47% | +$143K | 0.03% | 354 |
|
|
2020
Q2 | $257K | Buy |
+4,936
| New | +$257K | 0.02% | 373 |
|