HCM
Hilton Capital Management’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 | $593K | Sell |
6,300
-1,511
| -19% | -$142K | 0.05% | 146 |
|
|
2025
Q1 | $660K | Buy |
7,811
+840
| +12% | +$71K | 0.06% | 139 |
|
|
2024
Q4 | $679K | Buy |
6,971
+2,807
| +67% | +$274K | 0.06% | 139 |
|
|
2024
Q3 | $368K | Sell |
4,164
-242
| -5% | -$21.4K | 0.03% | 152 |
|
|
2024
Q2 | $357K | Buy |
4,406
+1,606
| +57% | +$130K | 0.03% | 148 |
|
|
2024
Q1 | $231K | Hold |
2,800
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $221K | Sell |
2,800
-500
| -15% | -$39.5K | 0.02% | 147 |
|
|
2023
Q3 | $231K | Hold |
3,300
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $242K | Buy |
+3,300
| New | +$242K | 0.03% | 97 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$201K | – | 121 |
|
|
2022
Q4 | $201K | Hold |
3,300
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $201K | Buy |
+3,300
| New | +$201K | 0.03% | 92 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$261K | – | 122 |
|
|
2022
Q1 | $261K | Hold |
3,300
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $291K | Hold |
3,300
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $265K | Hold |
3,300
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $268K | Buy |
+3,300
| New | +$268K | 0.03% | 95 |
|
|
2021
Q1 | – | Sell |
-338,207
| Closed | -$24.2M | – | 131 |
|
|
2020
Q4 | $24.2M | Sell |
338,207
-21,982
| -6% | -$1.57M | 2.77% | 10 |
|
|
2020
Q3 | $22.3M | Buy |
360,189
+153,291
| +74% | +$9.51M | 2.68% | 13 |
|
|
2020
Q2 | $10.8M | Buy |
+206,898
| New | +$10.8M | 1.34% | 28 |
|