GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Buy |
+5,157
| New | +$485K | 0.03% | 943 |
|
2024
Q3 | – | Sell |
-10,969
| Closed | -$889K | – | 1730 |
|
2024
Q2 | $889K | Sell |
10,969
-1,541
| -12% | -$125K | 0.06% | 582 |
|
2024
Q1 | $1.03M | Buy |
12,510
+4,134
| +49% | +$341K | 0.08% | 413 |
|
2023
Q4 | $661K | Buy |
8,376
+789
| +10% | +$62.3K | 0.06% | 614 |
|
2023
Q3 | $530K | Buy |
7,587
+856
| +13% | +$59.8K | 0.05% | 754 |
|
2023
Q2 | $494K | Sell |
6,731
-1,077
| -14% | -$79K | 0.05% | 746 |
|
2023
Q1 | $511K | Buy |
+7,808
| New | +$511K | 0.05% | 705 |
|