FI
FormulaFolio Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.48M | Sell |
42,908
-4,236
| -9% | -$343K | 1.16% | 23 |
|
|
2021
Q1 | $3.69M | Sell |
47,144
-458,679
| -91% | -$35.9M | 1.2% | 23 |
|
|
2020
Q4 | $36.2M | Buy |
+505,823
| New | +$36.2M | 0.76% | 33 |
|
|
2020
Q1 | – | Sell |
-498,048
| Closed | -$24M | – | 313 |
|
|
2019
Q4 | $24M | Buy |
498,048
+50,416
| +11% | +$2.43M | 0.86% | 28 |
|
|
2019
Q3 | $20.5M | Buy |
+447,632
| New | +$20.5M | 0.79% | 29 |
|
|
2019
Q1 | – | Sell |
-266,081
| Closed | -$12.1M | – | 344 |
|
|
2018
Q4 | $12.1M | Hold |
266,081
| – | – | 0.53% | 31 |
|
|
2018
Q3 | $12.1M | Buy |
+266,081
| New | +$12.1M | 0.53% | 31 |
|
|
2018
Q2 | – | Sell |
-177,527
| Closed | -$7.06M | – | 308 |
|
|
2018
Q1 | $7.06M | Buy |
177,527
+52,935
| +42% | +$2.1M | 0.41% | 30 |
|
|
2017
Q4 | $4.87M | Buy |
+124,592
| New | +$4.87M | 0.32% | 36 |
|
|
2016
Q1 | – | Sell |
-14,898
| Closed | -$457K | – | 136 |
|
|
2015
Q4 | $457K | Buy |
+14,898
| New | +$457K | 0.12% | 63 |
|
|
2015
Q3 | – | Sell |
-10,395
| Closed | -$321K | – | 97 |
|
|
2015
Q2 | $321K | Buy |
+10,395
| New | +$321K | 0.09% | 70 |
|