Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,626
| Closed | -$162K | – | 256 |
|
|
2020
Q3 | $162K | Hold |
2,626
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $137K | Sell |
2,626
-922
| -26% | -$48.1K | 0.12% | 141 |
|
|
2020
Q1 | $134K | Hold |
3,548
| – | – | 0.13% | 116 |
|
|
2019
Q4 | $171K | Buy |
+3,548
| New | +$171K | 0.14% | 128 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$162K | – | 151 |
|
|
2019
Q2 | $162K | Buy |
+3,548
| New | +$162K | 0.08% | 153 |
|