Harbour Investments’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 | $6.35K | Buy |
67
+26
| +63% | +$2.46K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $3.5K | Sell |
41
-50
| -55% | -$4.27K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $8.9K | Hold |
91
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q3 | $8.07K | Hold |
91
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $7.38K | Hold |
91
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $7.51K | Sell |
91
-47
| -34% | -$3.88K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $10.9K | Buy |
138
+47
| +52% | +$3.71K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $6.35K | Hold |
91
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q2 | $6.66K | Hold |
91
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q1 | $5.94K | Hold |
91
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q4 | $5.14K | Buy |
91
+1
| +1% | +$56 | ﹤0.01% | 2207 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $3K | Sell |
40
-9,133
| -100% | -$685K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $744K | Buy |
9,173
+8,833
| +2,598% | +$716K | 0.02% | 527 |
|
|
2021
Q1 | $26K | Buy |
+340
| New | +$26K | ﹤0.01% | 2060 |
|