HighTower 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 | $7.9M | Buy |
83,953
+43,776
| +109% | +$4.12M | 0.01% | 901 |
|
|
2025
Q1 | $3.4M | Sell |
40,177
-2,961
| -7% | -$250K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $4.2M | Sell |
43,138
-396
| -0.9% | -$38.6K | 0.01% | 1120 |
|
|
2024
Q3 | $3.85M | Sell |
43,534
-1,439
| -3% | -$127K | 0.01% | 1156 |
|
|
2024
Q2 | $3.63M | Sell |
44,973
-38,375
| -46% | -$3.1M | 0.01% | 1138 |
|
|
2024
Q1 | $6.83M | Sell |
83,348
-7,171
| -8% | -$587K | 0.01% | 836 |
|
|
2023
Q4 | $7.14M | Buy |
90,519
+132
| +0.1% | +$10.4K | 0.01% | 818 |
|
|
2023
Q3 | $6.29M | Buy |
90,387
+698
| +0.8% | +$48.5K | 0.01% | 827 |
|
|
2023
Q2 | $6.58M | Buy |
89,689
+30,745
| +52% | +$2.25M | 0.01% | 794 |
|
|
2023
Q1 | $3.86M | Sell |
58,944
-993
| -2% | -$65K | 0.01% | 965 |
|
|
2022
Q4 | $3.4M | Sell |
59,937
-3,608
| -6% | -$204K | 0.01% | 1003 |
|
|
2022
Q3 | $3.87M | Sell |
63,545
-9,832
| -13% | -$598K | 0.01% | 905 |
|
|
2022
Q2 | $4.33M | Sell |
73,377
-3,607
| -5% | -$213K | 0.01% | 886 |
|
|
2022
Q1 | $6.1M | Sell |
76,984
-4,124
| -5% | -$327K | 0.01% | 790 |
|
|
2021
Q4 | $7.16M | Buy |
81,108
+53,201
| +191% | +$4.7M | 0.02% | 735 |
|
|
2021
Q3 | $2.24M | Sell |
27,907
-257
| -0.9% | -$20.6K | 0.01% | 1194 |
|
|
2021
Q2 | $2.28M | Sell |
28,164
-416
| -1% | -$33.6K | 0.01% | 1154 |
|
|
2021
Q1 | $2.19M | Buy |
28,580
+5,746
| +25% | +$440K | 0.01% | 1087 |
|
|
2020
Q4 | $1.64M | Buy |
22,834
+459
| +2% | +$32.9K | 0.01% | 992 |
|
|
2020
Q3 | $1.39M | Buy |
22,375
+10,242
| +84% | +$634K | 0.01% | 1045 |
|
|
2020
Q2 | $627K | Buy |
12,133
+4,164
| +52% | +$215K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $297K | Sell |
7,969
-6,285
| -44% | -$234K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $682K | Buy |
14,254
+334
| +2% | +$16K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $640K | Sell |
13,920
-363
| -3% | -$16.7K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $656K | Buy |
14,283
+4,549
| +47% | +$209K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $421K | Buy |
9,734
+3,581
| +58% | +$155K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $231K | Sell |
6,153
-10,322
| -63% | -$388K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $754K | Buy |
16,475
+1,979
| +14% | +$90.6K | 0.01% | 1259 |
|
|
2018
Q2 | $618K | Buy |
14,496
+9,108
| +169% | +$388K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $211K | Buy |
+5,388
| New | +$211K | ﹤0.01% | 1838 |
|