Heck Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Heck Capital Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	11,932 +4,137	+53%	+$417K	0.07%	115
2026 Q1	$727K	Sell	7,795 -540	-6%	-$54.1K	0.05%	128
2025 Q4	$851K	Sell	8,335 -154	-2%	-$15.6K	0.06%	118
2025 Q3	$873K	Sell	8,489 -27	-0.3%	-$2.67K	0.07%	113
2025 Q2	$801K	Sell	8,516 -10,512	-55%	-$926K	0.07%	109
2025 Q1	$1.61M	Buy	19,028 +194	+1%	+$18.2K	0.18%	75
2024 Q4	$1.84M	Sell	18,834 -75	-0.4%	-$7.03K	0.21%	64
2024 Q3	$1.67M	Buy	18,909 +84	+0.4%	+$6.96K	0.19%	69
2024 Q2	$1.53M	Sell	18,825 -461	-2%	-$36.6K	0.19%	71
2024 Q1	$1.59M	Buy	19,286 +167	+0.9%	+$13.2K	0.24%	61
2023 Q4	$1.51M	Buy	+19,119	New	+$1.38M	0.25%	64
2023 Q1	–	Sell	-9,348	Closed	-$530K	–	150
2022 Q4	$530K	Buy	9,348 +69	+0.7%	+$4.19K	0.1%	84
2022 Q3	$565K	Sell	9,279 -682	-7%	-$45.6K	0.12%	81
2022 Q2	$587K	Sell	9,961 -24,924	-71%	-$1.69M	0.12%	79
2022 Q1	$2.76M	Sell	34,885 -563	-2%	-$44.4K	0.5%	45
2021 Q4	$3.13M	Buy	35,448 +296	+0.8%	+$25.8K	0.57%	39
2021 Q3	$2.82M	Buy	35,152 +2,408	+7%	+$197K	0.56%	40
2021 Q2	$2.66M	Sell	32,744 -711	-2%	-$56.3K	0.53%	40
2021 Q1	$2.55M	Buy	33,455 +1,681	+5%	+$126K	0.56%	36
2020 Q4	$2.27M	Buy	31,774 +3,355	+12%	+$223K	0.55%	35
2020 Q3	$1.76M	Sell	28,419 -4,937	-15%	-$294K	0.49%	33
2020 Q2	$1.74M	Sell	33,356 -1,203	-3%	-$56.1K	0.37%	29
2020 Q1	$1.3M	Buy	34,559 +2,631	+8%	+$121K	0.38%	27
2019 Q4	$1.54M	Buy	31,928 +5,303	+20%	+$247K	0.37%	30
2019 Q3	$1.22M	Buy	26,625 +23	+0.1%	+$1.06K	0.37%	31
2019 Q2	$1.22M	Buy	26,602 +5,627	+27%	+$253K	0.33%	30
2019 Q1	$920K	Buy	20,975 +2,699	+15%	+$113K	0.28%	33
2018 Q4	$700K	Buy	18,276 +1,849	+11%	+$76.3K	0.26%	35
2018 Q3	$747K	Buy	16,427 +2,177	+15%	+$96.5K	0.25%	37
2018 Q2	$610K	Buy	14,250 +2,568	+22%	+$106K	0.22%	40
2018 Q1	$464K	Buy	11,682 +3,865	+49%	+$159K	0.21%	36
2017 Q4	$306K	Buy	7,817 +2,448	+46%	+$91.3K	0.15%	46
2017 Q3	$193K	Buy	5,369 +1,980	+58%	+$70.4K	0.1%	56
2017 Q2	$120K	Buy	3,389 +967	+40%	+$34.1K	0.07%	66
2017 Q1	$84K	Buy	2,422 +2,296	+1,822%	+$77.5K	0.05%	67
2016 Q4	$4.05K	Buy	+126	New	+$4.01K	﹤0.01%	70