Global Retirement Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+1,582
| New | +$149K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $166K | Buy |
1,701
+1,575
| +1,250% | +$153K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $11.1K | Hold |
126
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q2 | $10.2K | Hold |
126
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $10.4K | Hold |
126
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q4 | $9.67K | Buy |
+126
| New | +$9.67K | ﹤0.01% | 2079 |
|
|
2023
Q3 | – | Sell |
-681
| Closed | -$50K | – | 3282 |
|
|
2023
Q2 | $50K | Hold |
681
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $43.5K | Buy |
+681
| New | +$43.5K | ﹤0.01% | 1301 |
|
|
2019
Q4 | – | Sell |
-6,081
| Closed | -$278K | – | 1642 |
|
|
2019
Q3 | $278K | Sell |
6,081
-199
| -3% | -$9.1K | 0.05% | 309 |
|
|
2019
Q2 | $287K | Sell |
6,280
-1,066
| -15% | -$48.7K | 0.06% | 281 |
|
|
2019
Q1 | $322K | Sell |
7,346
-4,800
| -40% | -$210K | 0.08% | 217 |
|
|
2018
Q4 | $465K | Sell |
12,146
-3,401
| -22% | -$130K | 0.12% | 170 |
|
|
2018
Q3 | $707K | Sell |
15,547
-841
| -5% | -$38.2K | 0.16% | 123 |
|
|
2018
Q2 | $702K | Sell |
16,388
-12,911
| -44% | -$553K | 0.18% | 116 |
|
|
2018
Q1 | $1.17M | Buy |
29,299
+1,716
| +6% | +$68.2K | 0.32% | 65 |
|
|
2017
Q4 | $1.08M | Buy |
27,583
+7,364
| +36% | +$288K | 0.3% | 64 |
|
|
2017
Q3 | $725K | Buy |
20,219
+8,437
| +72% | +$303K | 0.3% | 71 |
|
|
2017
Q2 | $418K | Sell |
11,782
-1,598
| -12% | -$56.7K | 0.2% | 114 |
|
|
2017
Q1 | $464K | Buy |
+13,380
| New | +$464K | 0.26% | 91 |
|