Goldman Sachs’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Buy |
+49,670
| New | +$4.97M | ﹤0.01% | 3781 |
|
|
2025
Q2 | – | Sell |
-18,755
| Closed | -$1.58M | – | 6180 |
|
|
2025
Q1 | $1.58M | Buy |
+18,755
| New | +$1.76M | ﹤0.01% | 4342 |
|
|
2024
Q3 | – | Sell |
-46,373
| Closed | -$3.76M | – | 5900 |
|
|
2024
Q2 | $3.76M | Buy |
+46,373
| New | +$3.68M | ﹤0.01% | 3420 |
|
|
2024
Q1 | – | Sell |
-5,773
| Closed | -$456K | – | 5647 |
|
|
2023
Q4 | $456K | Buy |
+5,773
| New | +$417K | ﹤0.01% | 4813 |
|
|
2023
Q2 | – | Sell |
-21,932
| Closed | -$1.44M | – | 5837 |
|
|
2023
Q1 | $1.44M | Buy |
21,932
+759
| +4% | +$47.9K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $1.2M | Sell |
21,173
-5,537
| -21% | -$336K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $1.63M | Sell |
26,710
-8,519
| -24% | -$570K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $2.08M | Buy |
35,229
+1,689
| +5% | +$114K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $2.65M | Buy |
33,540
+22,887
| +215% | +$1.81M | ﹤0.01% | 3978 |
|
|
2021
Q4 | $940K | Hold |
10,653
| – | – | ﹤0.01% | 4904 |
|
|
2021
Q3 | $855K | Buy |
10,653
+604
| +6% | +$49.5K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $815K | Sell |
10,049
-17,951
| -64% | -$1.42M | ﹤0.01% | 4906 |
|
|
2021
Q1 | $2.14M | Hold |
28,000
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q4 | $2M | Hold |
28,000
| – | – | ﹤0.01% | 3734 |
|
|
2020
Q3 | $1.74M | Buy |
+28,000
| New | +$1.67M | ﹤0.01% | 3663 |
|
|
2017
Q4 | – | Sell |
-26,960
| Closed | -$967K | – | 6442 |
|
|
2017
Q3 | $967K | Buy |
+26,960
| New | +$959K | ﹤0.01% | 4601 |
|
|
2017
Q2 | – | Sell |
-10,789
| Closed | -$374K | – | 6816 |
|
|
2017
Q1 | $374K | Sell |
10,789
-8,420
| -44% | -$284K | ﹤0.01% | 5277 |
|
|
2016
Q4 | $618K | Sell |
19,209
-2,600
| -12% | -$82.7K | ﹤0.01% | 4877 |
|
|
2016
Q3 | $686K | Sell |
21,809
-39,952
| -65% | -$1.26M | ﹤0.01% | 4750 |
|
|
2016
Q2 | $1.88M | Buy |
61,761
+50,066
| +428% | +$1.54M | ﹤0.01% | 3675 |
|
|
2016
Q1 | $363K | Buy |
11,695
+2,822
| +32% | +$82.2K | ﹤0.01% | 5071 |
|
|
2015
Q4 | $272K | Sell |
8,873
-101,444
| -92% | -$3.16M | ﹤0.01% | 5436 |
|
|
2015
Q3 | $3.25M | Sell |
110,317
-21,816
| -17% | -$671K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $4.08M | Buy |
132,133
+29,652
| +29% | +$916K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $3.13M | Buy |
+102,481
| New | +$3.04M | ﹤0.01% | 3350 |
|
|
2014
Q2 | – | Sell |
-185,655
| Closed | -$4.89M | – | 7033 |
|
|
2014
Q1 | $4.89M | Sell |
185,655
-84,850
| -31% | -$2.24M | ﹤0.01% | 3050 |
|
|
2013
Q4 | $7.3M | Buy |
+270,505
| New | +$7.05M | ﹤0.01% | 2662 |
|
Other funds holding FDIS
AWM
AM
FFS
