HCA
Heck Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
8,516
-10,512
| -55% | -$989K | 0.07% | 109 |
|
|
2025
Q1 | $1.61M | Buy |
19,028
+194
| +1% | +$16.4K | 0.18% | 75 |
|
|
2024
Q4 | $1.84M | Sell |
18,834
-75
| -0.4% | -$7.31K | 0.21% | 64 |
|
|
2024
Q3 | $1.67M | Buy |
18,909
+84
| +0.4% | +$7.43K | 0.19% | 69 |
|
|
2024
Q2 | $1.53M | Sell |
18,825
-461
| -2% | -$37.3K | 0.19% | 71 |
|
|
2024
Q1 | $1.59M | Buy |
19,286
+167
| +0.9% | +$13.8K | 0.24% | 61 |
|
|
2023
Q4 | $1.51M | Buy |
+19,119
| New | +$1.51M | 0.25% | 64 |
|
|
2023
Q1 | – | Sell |
-9,348
| Closed | -$530K | – | 150 |
|
|
2022
Q4 | $530K | Buy |
9,348
+69
| +0.7% | +$3.91K | 0.1% | 84 |
|
|
2022
Q3 | $565K | Sell |
9,279
-682
| -7% | -$41.5K | 0.12% | 81 |
|
|
2022
Q2 | $587K | Sell |
9,961
-24,924
| -71% | -$1.47M | 0.12% | 79 |
|
|
2022
Q1 | $2.76M | Sell |
34,885
-563
| -2% | -$44.5K | 0.5% | 45 |
|
|
2021
Q4 | $3.13M | Buy |
35,448
+296
| +0.8% | +$26.1K | 0.57% | 39 |
|
|
2021
Q3 | $2.82M | Buy |
35,152
+2,408
| +7% | +$193K | 0.56% | 40 |
|
|
2021
Q2 | $2.66M | Sell |
32,744
-711
| -2% | -$57.7K | 0.53% | 40 |
|
|
2021
Q1 | $2.55M | Buy |
33,455
+1,681
| +5% | +$128K | 0.56% | 36 |
|
|
2020
Q4 | $2.27M | Buy |
31,774
+3,355
| +12% | +$240K | 0.55% | 35 |
|
|
2020
Q3 | $1.76M | Sell |
28,419
-4,937
| -15% | -$306K | 0.49% | 33 |
|
|
2020
Q2 | $1.74M | Sell |
33,356
-1,203
| -3% | -$62.6K | 0.37% | 29 |
|
|
2020
Q1 | $1.3M | Buy |
34,559
+2,631
| +8% | +$99.3K | 0.38% | 27 |
|
|
2019
Q4 | $1.54M | Buy |
31,928
+5,303
| +20% | +$256K | 0.37% | 30 |
|
|
2019
Q3 | $1.22M | Buy |
26,625
+23
| +0.1% | +$1.05K | 0.37% | 31 |
|
|
2019
Q2 | $1.22M | Buy |
26,602
+5,627
| +27% | +$257K | 0.33% | 30 |
|
|
2019
Q1 | $920K | Buy |
20,975
+2,699
| +15% | +$118K | 0.28% | 33 |
|
|
2018
Q4 | $700K | Buy |
18,276
+1,849
| +11% | +$70.9K | 0.26% | 35 |
|
|
2018
Q3 | $747K | Buy |
16,427
+2,177
| +15% | +$99.1K | 0.25% | 37 |
|
|
2018
Q2 | $610K | Buy |
14,250
+2,568
| +22% | +$110K | 0.22% | 40 |
|
|
2018
Q1 | $464K | Buy |
11,682
+3,865
| +49% | +$154K | 0.21% | 36 |
|
|
2017
Q4 | $306K | Buy |
7,817
+2,448
| +46% | +$95.8K | 0.15% | 46 |
|
|
2017
Q3 | $193K | Buy |
5,369
+1,980
| +58% | +$71K | 0.1% | 56 |
|
|
2017
Q2 | $120K | Buy |
3,389
+967
| +40% | +$34.3K | 0.07% | 66 |
|
|
2017
Q1 | $84K | Buy |
2,422
+2,296
| +1,822% | +$79.6K | 0.05% | 67 |
|
|
2016
Q4 | $4.05K | Buy |
+126
| New | +$4.05K | ﹤0.01% | 70 |
|