GTAM
Global Trust Asset 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
Q1 | – | Sell |
-202
| Closed | -$19.7K | – | 487 |
|
|
2024
Q4 | $19.7K | Hold |
202
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $17.9K | Hold |
202
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $16.4K | Hold |
202
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $16.7K | Hold |
202
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $16K | Hold |
202
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $14.1K | Hold |
202
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $14.8K | Hold |
202
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $13.2K | Sell |
202
-102
| -34% | -$6.69K | 0.01% | 304 |
|
|
2022
Q4 | $17.2K | Sell |
304
-1,459
| -83% | -$82.6K | 0.01% | 277 |
|
|
2022
Q3 | $107K | Hold |
1,763
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $104K | Sell |
1,763
-2,887
| -62% | -$170K | 0.05% | 186 |
|
|
2022
Q1 | $368K | Sell |
4,650
-10,146
| -69% | -$803K | 0.15% | 123 |
|
|
2021
Q4 | $1.31M | Buy |
14,796
+2,213
| +18% | +$195K | 0.51% | 48 |
|
|
2021
Q3 | $1.01M | Buy |
12,583
+1,407
| +13% | +$113K | 0.45% | 57 |
|
|
2021
Q2 | $906K | Buy |
11,176
+2,657
| +31% | +$215K | 0.43% | 57 |
|
|
2021
Q1 | $650K | Sell |
8,519
-2,595
| -23% | -$198K | 0.36% | 74 |
|
|
2020
Q4 | $795K | Buy |
11,114
+807
| +8% | +$57.7K | 0.44% | 56 |
|
|
2020
Q3 | $652K | Buy |
+10,307
| New | +$652K | 0.42% | 64 |
|