Hall Capital Management’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 | $509K | Sell |
5,407
-450
| -8% | -$42.3K | 0.21% | 62 |
|
|
2025
Q1 | $495K | Sell |
5,857
-395
| -6% | -$33.4K | 0.23% | 60 |
|
|
2024
Q4 | $609K | Buy |
+6,252
| New | +$609K | 0.28% | 58 |
|
|
2024
Q2 | $516K | Hold |
6,373
| – | – | 0.25% | 64 |
|
|
2024
Q1 | $526K | Hold |
6,373
| – | – | 0.26% | 59 |
|
|
2023
Q4 | $503K | Sell |
6,373
-748
| -11% | -$59K | 0.3% | 58 |
|
|
2023
Q3 | $497K | Sell |
7,121
-207
| -3% | -$14.5K | 0.32% | 60 |
|
|
2023
Q2 | $537K | Hold |
7,328
| – | – | 0.3% | 60 |
|
|
2023
Q1 | $480K | Sell |
7,328
-273
| -4% | -$17.9K | 0.28% | 64 |
|
|
2022
Q4 | $431K | Sell |
7,601
-1,105
| -13% | -$62.6K | 0.26% | 70 |
|
|
2022
Q3 | $530K | Buy |
8,706
+4,711
| +118% | +$287K | 0.35% | 55 |
|
|
2022
Q2 | $235K | Sell |
3,995
-5,512
| -58% | -$324K | 0.15% | 86 |
|
|
2022
Q1 | $752K | Sell |
9,507
-1,180
| -11% | -$93.3K | 0.44% | 53 |
|
|
2021
Q4 | $943K | Buy |
10,687
+4,514
| +73% | +$398K | 0.53% | 46 |
|
|
2021
Q3 | $496K | Sell |
6,173
-85
| -1% | -$6.83K | 0.32% | 65 |
|
|
2021
Q2 | $507K | Buy |
+6,258
| New | +$507K | 0.33% | 64 |
|
|
2020
Q4 | $463K | Buy |
+6,480
| New | +$463K | 0.33% | 58 |
|