Goldman Sachs’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 |
-18,755
| Closed | -$1.58M | – | 5195 |
|
|
2025
Q1 | $1.58M | Buy |
+18,755
| New | +$1.58M | ﹤0.01% | 3516 |
|
|
2024
Q3 | – | Sell |
-46,373
| Closed | -$3.76M | – | 4894 |
|
|
2024
Q2 | $3.76M | Buy |
+46,373
| New | +$3.76M | ﹤0.01% | 2815 |
|
|
2024
Q1 | – | Sell |
-5,773
| Closed | -$456K | – | 4795 |
|
|
2023
Q4 | $456K | Buy |
+5,773
| New | +$456K | ﹤0.01% | 4004 |
|
|
2023
Q2 | – | Sell |
-21,932
| Closed | -$1.44M | – | 5001 |
|
|
2023
Q1 | $1.44M | Buy |
21,932
+759
| +4% | +$49.7K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $1.2M | Sell |
21,173
-5,537
| -21% | -$314K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $1.63M | Sell |
26,710
-8,519
| -24% | -$519K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $2.08M | Buy |
35,229
+1,689
| +5% | +$99.5K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $2.65M | Buy |
33,540
+22,887
| +215% | +$1.81M | ﹤0.01% | 3340 |
|
|
2021
Q4 | $940K | Hold |
10,653
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q3 | $855K | Buy |
10,653
+604
| +6% | +$48.5K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $815K | Sell |
10,049
-17,951
| -64% | -$1.46M | ﹤0.01% | 4146 |
|
|
2021
Q1 | $2.14M | Hold |
28,000
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q4 | $2M | Hold |
28,000
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q3 | $1.74M | Buy |
+28,000
| New | +$1.74M | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-26,960
| Closed | -$967K | – | 4190 |
|
|
2017
Q3 | $967K | Buy |
+26,960
| New | +$967K | ﹤0.01% | 3232 |
|
|
2017
Q2 | – | Sell |
-10,789
| Closed | -$374K | – | 4430 |
|
|
2017
Q1 | $374K | Sell |
10,789
-8,420
| -44% | -$292K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $618K | Sell |
19,209
-2,600
| -12% | -$83.6K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $686K | Sell |
21,809
-39,952
| -65% | -$1.26M | ﹤0.01% | 3259 |
|
|
2016
Q2 | $1.88M | Buy |
61,761
+50,066
| +428% | +$1.53M | ﹤0.01% | 2641 |
|
|
2016
Q1 | $363K | Buy |
11,695
+2,822
| +32% | +$87.6K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $272K | Sell |
8,873
-101,444
| -92% | -$3.11M | ﹤0.01% | 3566 |
|
|
2015
Q3 | $3.25M | Sell |
110,317
-21,816
| -17% | -$643K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $4.08M | Buy |
132,133
+29,652
| +29% | +$916K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $3.13M | Buy |
+102,481
| New | +$3.13M | ﹤0.01% | 2289 |
|
|
2014
Q2 | – | Sell |
-185,655
| Closed | -$4.89M | – | 4424 |
|
|
2014
Q1 | $4.89M | Sell |
185,655
-84,850
| -31% | -$2.23M | ﹤0.01% | 2008 |
|
|
2013
Q4 | $7.3M | Buy |
+270,505
| New | +$7.3M | ﹤0.01% | 1743 |
|