GWM
Geneos Wealth Management’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 |
-22
| Closed | -$1.86K | – | 3151 |
|
|
2025
Q1 | $1.86K | Buy |
+22
| New | +$1.86K | ﹤0.01% | 2983 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$868 | – | 2158 |
|
|
2023
Q4 | $868 | Sell |
11
-4,563
| -100% | -$360K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $320K | Buy |
+4,574
| New | +$320K | 0.02% | 566 |
|
|
2022
Q3 | – | Sell |
-458
| Closed | -$27K | – | 2200 |
|
|
2022
Q2 | $27K | Hold |
458
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $36K | Sell |
458
-1,628
| -78% | -$128K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $184K | Hold |
2,086
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $168K | Buy |
2,086
+1
| +0% | +$81 | 0.01% | 935 |
|
|
2021
Q2 | $171K | Buy |
2,085
+150
| +8% | +$12.3K | 0.01% | 915 |
|
|
2021
Q1 | $156K | Hold |
1,935
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $146K | Sell |
1,935
-203
| -9% | -$15.3K | 0.01% | 965 |
|
|
2020
Q3 | $129K | Buy |
2,138
+1
| +0% | +$60 | 0.01% | 841 |
|
|
2020
Q2 | $107K | Sell |
2,137
-121
| -5% | -$6.06K | 0.01% | 891 |
|
|
2020
Q1 | $84K | Buy |
2,258
+132
| +6% | +$4.91K | 0.01% | 901 |
|
|
2019
Q4 | $103K | Sell |
2,126
-257
| -11% | -$12.5K | 0.01% | 941 |
|
|
2019
Q3 | $108K | Sell |
2,383
-1,092
| -31% | -$49.5K | 0.01% | 868 |
|
|
2019
Q2 | $158K | Sell |
3,475
-510
| -13% | -$23.2K | 0.01% | 742 |
|
|
2019
Q1 | $174K | Buy |
3,985
+418
| +12% | +$18.3K | 0.01% | 690 |
|
|
2018
Q4 | $135K | Buy |
3,567
+183
| +5% | +$6.93K | 0.01% | 736 |
|
|
2018
Q3 | $154K | Buy |
3,384
+1,225
| +57% | +$55.7K | 0.01% | 735 |
|
|
2018
Q2 | $92K | Buy |
2,159
+126
| +6% | +$5.37K | 0.01% | 820 |
|
|
2018
Q1 | $80K | Buy |
2,033
+5
| +0.2% | +$197 | 0.01% | 831 |
|
|
2017
Q4 | $79K | Buy |
2,028
+4
| +0.2% | +$156 | 0.01% | 826 |
|
|
2017
Q3 | $72K | Buy |
2,024
+7
| +0.3% | +$249 | 0.01% | 815 |
|
|
2017
Q2 | $71K | Buy |
2,017
+6
| +0.3% | +$211 | 0.01% | 794 |
|
|
2017
Q1 | $69K | Sell |
2,011
-119
| -6% | -$4.08K | 0.01% | 776 |
|
|
2016
Q4 | $68K | Buy |
2,130
+9
| +0.4% | +$287 | 0.01% | 723 |
|
|
2016
Q3 | $66K | Buy |
2,121
+383
| +22% | +$11.9K | 0.01% | 712 |
|
|
2016
Q2 | $53K | Sell |
1,738
-42
| -2% | -$1.28K | 0.01% | 788 |
|
|
2016
Q1 | $55K | Buy |
+1,780
| New | +$55K | 0.01% | 768 |
|