IFP 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 | $127K | Hold |
1,347
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $114K | Buy |
1,347
+27
| +2% | +$2.28K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $129K | Buy |
1,320
+207
| +19% | +$20.2K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $98.4K | Buy |
1,113
+724
| +186% | +$64K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $31.5K | Sell |
389
-212
| -35% | -$17.2K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $49.6K | Buy |
601
+212
| +54% | +$17.5K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $30.7K | Buy |
389
+177
| +83% | +$14K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $14.8K | Sell |
212
-466
| -69% | -$32.6K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $49.7K | Buy |
678
+144
| +27% | +$10.6K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $22.4K | Sell |
534
-30
| -5% | -$1.26K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $25K | Sell |
564
-709
| -56% | -$31.4K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $55K | Buy |
1,273
+30
| +2% | +$1.3K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $53K | Hold |
1,243
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q1 | $53K | Buy |
1,243
+1,006
| +424% | +$42.9K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $21K | Buy |
237
+25
| +12% | +$2.22K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $17K | Hold |
212
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q2 | $17K | Sell |
212
-205
| -49% | -$16.4K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $31K | Sell |
417
-46,096
| -99% | -$3.43M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $3.34M | Sell |
46,513
-588
| -1% | -$42.2K | 0.14% | 126 |
|
|
2020
Q3 | $2.93M | Buy |
47,101
+45,773
| +3,447% | +$2.84M | 0.17% | 118 |
|
|
2020
Q2 | $68K | Sell |
1,328
-359
| -21% | -$18.4K | 0.01% | 1071 |
|
|
2020
Q1 | $65K | Buy |
1,687
+101
| +6% | +$3.89K | 0.01% | 1011 |
|
|
2019
Q4 | $77K | Sell |
1,586
-223
| -12% | -$10.8K | 0.01% | 1066 |
|
|
2019
Q3 | $81K | Buy |
+1,809
| New | +$81K | 0.01% | 1160 |
|
|
2019
Q1 | $13K | Sell |
300
-2,262
| -88% | -$98K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $97K | Sell |
2,562
-22,043
| -90% | -$835K | 0.01% | 1207 |
|
|
2018
Q3 | $1.12M | Sell |
24,605
-16,749
| -41% | -$762K | 0.05% | 402 |
|
|
2018
Q2 | $1.77M | Buy |
41,354
+26,537
| +179% | +$1.14M | 0.07% | 276 |
|
|
2018
Q1 | $580K | Hold |
14,817
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $580K | Buy |
14,817
+95
| +0.6% | +$3.72K | 0.03% | 561 |
|
|
2017
Q3 | $528K | Buy |
14,722
+12,512
| +566% | +$449K | 0.02% | 670 |
|
|
2017
Q2 | $78K | Buy |
2,210
+163
| +8% | +$5.75K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $71K | Sell |
2,047
-1,036
| -34% | -$35.9K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $99K | Sell |
3,083
-3,452
| -53% | -$111K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $206K | Buy |
6,535
+4,186
| +178% | +$132K | 0.01% | 989 |
|
|
2016
Q2 | $72K | Buy |
2,349
+2,049
| +683% | +$62.8K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $13K | Sell |
300
-3,481
| -92% | -$151K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $116K | Buy |
+3,781
| New | +$116K | 0.01% | 1091 |
|