GA
Giralda Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,044
| Closed | -$1.4M | – | 3 |
|
|
2016
Q2 | $1.4M | Sell |
46,044
-3,825
| -8% | -$117K | 0.76% | 13 |
|
|
2016
Q1 | $1.55M | Buy |
49,869
+141
| +0.3% | +$4.37K | 0.81% | 12 |
|
|
2015
Q4 | $1.53M | Sell |
49,728
-10,999
| -18% | -$338K | 0.76% | 14 |
|
|
2015
Q3 | $1.79M | Buy |
60,727
+12,556
| +26% | +$370K | 0.82% | 9 |
|
|
2015
Q2 | $1.49M | Buy |
48,171
+23,086
| +92% | +$713K | 0.57% | 14 |
|
|
2015
Q1 | $766K | Buy |
+25,085
| New | +$766K | 0.3% | 15 |
|