FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.24M | Sell |
52,825
-2,843
| -5% | -$228K | 1.58% | 18 |
|
|
2021
Q2 | $4.51M | Sell |
55,668
-4
| -0% | -$324 | 1.68% | 16 |
|
|
2021
Q1 | $4.25M | Sell |
55,672
-608
| -1% | -$46.4K | 1.31% | 19 |
|
|
2020
Q4 | $4.02M | Buy |
56,280
+587
| +1% | +$42K | 1.34% | 18 |
|
|
2020
Q3 | $3.46M | Buy |
55,693
+6,680
| +14% | +$414K | 1.38% | 19 |
|
|
2020
Q2 | $2.55M | Buy |
49,013
+862
| +2% | +$44.8K | 1.15% | 26 |
|
|
2020
Q1 | $1.82M | Sell |
48,151
-2,853
| -6% | -$108K | 0.99% | 35 |
|
|
2019
Q4 | $2.46M | Buy |
51,004
+197
| +0.4% | +$9.51K | 0.99% | 33 |
|
|
2019
Q3 | $2.32M | Sell |
50,807
-627
| -1% | -$28.7K | 1.01% | 34 |
|
|
2019
Q2 | $2.35M | Sell |
51,434
-943
| -2% | -$43.1K | 1.04% | 31 |
|
|
2019
Q1 | $2.3M | Sell |
52,377
-673
| -1% | -$29.5K | 1.05% | 32 |
|
|
2018
Q4 | $2.03M | Sell |
53,050
-4,728
| -8% | -$181K | 1.05% | 33 |
|
|
2018
Q3 | $2.63M | Buy |
57,778
+24,270
| +72% | +$1.1M | 1.18% | 25 |
|
|
2018
Q2 | $1.44M | Buy |
33,508
+303
| +0.9% | +$13K | 0.67% | 54 |
|
|
2018
Q1 | $1.32M | Buy |
33,205
+7,420
| +29% | +$295K | 0.64% | 56 |
|
|
2017
Q4 | $1.01M | Buy |
25,785
+3,734
| +17% | +$146K | 0.47% | 68 |
|
|
2017
Q3 | $790K | Sell |
22,051
-1,291
| -6% | -$46.3K | 0.46% | 65 |
|
|
2017
Q2 | $828 | Sell |
23,342
-868
| -4% | -$31 | 0.43% | 57 |
|
|
2017
Q1 | $840K | Buy |
+24,210
| New | +$840K | 0.43% | 70 |
|
|
2015
Q2 | $510K | Buy |
+16,501
| New | +$510K | 0.32% | 78 |
|