Harbor Investment Advisory’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 | $332K | Sell |
3,530
-100
| -3% | -$9.41K | 0.03% | 313 |
|
|
2025
Q1 | $307K | Sell |
3,630
-99
| -3% | -$8.37K | 0.03% | 310 |
|
|
2024
Q4 | $363K | Hold |
3,729
| – | – | 0.03% | 273 |
|
|
2024
Q3 | $330K | Hold |
3,729
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $302K | Buy |
3,729
+1
| +0% | +$81 | 0.03% | 278 |
|
|
2024
Q1 | $308K | Sell |
3,728
-100
| -3% | -$8.25K | 0.03% | 275 |
|
|
2023
Q4 | $302K | Hold |
3,828
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $267K | Buy |
3,828
+1
| +0% | +$70 | 0.04% | 272 |
|
|
2023
Q2 | $281K | Hold |
3,827
| – | – | 0.04% | 293 |
|
|
2023
Q1 | $251K | Hold |
3,827
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $217K | Sell |
3,827
-101
| -3% | -$5.72K | 0.03% | 330 |
|
|
2022
Q3 | $239K | Hold |
3,928
| – | – | 0.04% | 302 |
|
|
2022
Q2 | $231K | Buy |
3,928
+102
| +3% | +$6K | 0.04% | 310 |
|
|
2022
Q1 | $303K | Buy |
3,826
+649
| +20% | +$51.4K | 0.04% | 287 |
|
|
2021
Q4 | $281K | Sell |
3,177
-100
| -3% | -$8.85K | 0.04% | 307 |
|
|
2021
Q3 | $263K | Hold |
3,277
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $266K | Hold |
3,277
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $250K | Hold |
3,277
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $234K | Hold |
3,277
| – | – | 0.04% | 286 |
|
|
2020
Q3 | $203K | Sell |
3,277
-49
| -1% | -$3.04K | 0.04% | 276 |
|
|
2020
Q2 | $173K | Hold |
3,326
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $126K | Sell |
3,326
-100
| -3% | -$3.79K | 0.03% | 282 |
|
|
2019
Q4 | $165K | Buy |
+3,426
| New | +$165K | 0.04% | 266 |
|