Gradient Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-623
| Closed | -$50.5K | – | 644 |
|
2024
Q2 | $50.5K | Buy |
+623
| New | +$50.5K | ﹤0.01% | 497 |
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.47K | – | 1842 |
|
2023
Q2 | $1.47K | Buy |
+20
| New | +$1.47K | ﹤0.01% | 1245 |
|
2022
Q3 | – | Sell |
-97
| Closed | -$6K | – | 1397 |
|
2022
Q2 | $6K | Sell |
97
-32
| -25% | -$1.98K | ﹤0.01% | 871 |
|
2022
Q1 | $10K | Sell |
129
-1,392
| -92% | -$108K | ﹤0.01% | 770 |
|
2021
Q4 | $134K | Sell |
1,521
-140
| -8% | -$12.3K | ﹤0.01% | 327 |
|
2021
Q3 | $133K | Buy |
1,661
+36
| +2% | +$2.88K | ﹤0.01% | 330 |
|
2021
Q2 | $132K | Sell |
1,625
-149
| -8% | -$12.1K | ﹤0.01% | 330 |
|
2021
Q1 | $135K | Buy |
+1,774
| New | +$135K | ﹤0.01% | 323 |
|