Hazlett, Burt & Watson’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
Q4 | – | Sell |
-37
| Closed | -$3K | – | 755 |
|
|
2024
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $3K | Sell |
37
-147
| -80% | -$11.9K | ﹤0.01% | 628 |
|
|
2024
Q1 | $15K | Hold |
184
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $15K | Hold |
184
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $13K | Hold |
184
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $13K | Hold |
184
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $12K | Hold |
184
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $10K | Sell |
184
-149
| -45% | -$8.1K | 0.01% | 452 |
|
|
2022
Q3 | $20K | Hold |
333
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $20K | Buy |
333
+1
| +0.3% | +$60 | 0.02% | 380 |
|
|
2022
Q1 | $26K | Buy |
+332
| New | +$26K | 0.02% | 364 |
|