Glen Eagle Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,404
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $119K | Hold |
1,404
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $137K | Hold |
1,404
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $124K | Sell |
1,404
-170
| -11% | -$15K | 0.02% | 291 |
|
|
2024
Q2 | $128K | Hold |
1,574
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $130K | Sell |
1,574
-48
| -3% | -$3.96K | 0.02% | 277 |
|
|
2023
Q4 | $128K | Hold |
1,622
| – | – | 0.03% | 265 |
|
|
2023
Q3 | $113K | Hold |
1,622
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $119K | Hold |
1,622
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $106K | Sell |
1,622
-80
| -5% | -$5.24K | 0.03% | 275 |
|
|
2022
Q4 | $96.5K | Hold |
1,702
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $104K | Hold |
1,702
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $100K | Hold |
1,702
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $135K | Hold |
1,702
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $150K | Hold |
1,702
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $137K | Hold |
1,702
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $138K | Buy |
1,702
+60
| +4% | +$4.87K | 0.04% | 235 |
|
|
2021
Q1 | $125K | Buy |
1,642
+20
| +1% | +$1.53K | 0.04% | 233 |
|
|
2020
Q4 | $116K | Sell |
1,622
-595
| -27% | -$42.5K | 0.05% | 221 |
|
|
2020
Q3 | $138K | Buy |
2,217
+15
| +0.7% | +$930 | 0.06% | 189 |
|
|
2020
Q2 | $115K | Buy |
2,202
+103
| +5% | +$5.36K | 0.06% | 196 |
|
|
2020
Q1 | $79.2K | Buy |
2,099
+28
| +1% | +$1.06K | 0.06% | 216 |
|
|
2019
Q4 | $99.9K | Buy |
2,071
+126
| +6% | +$6.08K | 0.05% | 226 |
|
|
2019
Q3 | $89K | Hold |
1,945
| – | – | 0.06% | 210 |
|
|
2019
Q2 | $88.9K | Buy |
1,945
+580
| +42% | +$26.5K | 0.06% | 208 |
|
|
2019
Q1 | $59.9K | Buy |
1,365
+365
| +37% | +$16K | 0.04% | 251 |
|
|
2018
Q4 | $38.3K | Buy |
+1,000
| New | +$38.3K | 0.03% | 272 |
|