Franklin Resources’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 | $282K | Sell |
3,000
-1,583
| -35% | -$149K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $387K | Hold |
4,583
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q4 | $447K | Hold |
4,583
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q3 | $399K | Buy |
4,583
+3,000
| +190% | +$261K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $128K | Hold |
1,583
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q1 | $131K | Hold |
1,583
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q4 | $125K | Hold |
1,583
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q3 | $111K | Hold |
1,583
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q2 | $116K | Hold |
1,583
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q1 | $104K | Hold |
1,583
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $89.7K | Hold |
1,583
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q3 | $96K | Hold |
1,583
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $93K | Hold |
1,583
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $125K | Hold |
1,583
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q4 | $140K | Hold |
1,583
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q3 | $127K | Hold |
1,583
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q2 | $128K | Hold |
1,583
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $121K | Hold |
1,583
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $113K | Hold |
1,583
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q3 | $98K | Hold |
1,583
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $91K | Buy |
+1,583
| New | +$91K | ﹤0.01% | 1565 |
|