Integrated Advisors Network’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
3,551
-2,378
| -40% | -$224K | 0.02% | 592 |
|
|
2025
Q1 | $501K | Buy |
5,929
+3,810
| +180% | +$322K | 0.03% | 457 |
|
|
2024
Q4 | $207K | Sell |
2,119
-1,006
| -32% | -$98K | 0.01% | 661 |
|
|
2024
Q3 | $276K | Sell |
3,125
-225
| -7% | -$19.9K | 0.01% | 613 |
|
|
2024
Q2 | $271K | Buy |
3,350
+348
| +12% | +$28.2K | 0.01% | 584 |
|
|
2024
Q1 | $248K | Buy |
+3,002
| New | +$248K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-3,643
| Closed | -$215K | – | 659 |
|
|
2022
Q2 | $215K | Buy |
3,643
+631
| +21% | +$37.2K | 0.01% | 602 |
|
|
2022
Q1 | $238K | Buy |
3,012
+393
| +15% | +$31.1K | 0.01% | 596 |
|
|
2021
Q4 | $231K | Buy |
2,619
+1
| +0% | +$88 | 0.01% | 572 |
|
|
2021
Q3 | $210K | Sell |
2,618
-4,984
| -66% | -$400K | 0.01% | 577 |
|
|
2021
Q2 | $616K | Sell |
7,602
-1,394
| -15% | -$113K | 0.05% | 319 |
|
|
2021
Q1 | $687K | Sell |
8,996
-1,305
| -13% | -$99.7K | 0.06% | 266 |
|
|
2020
Q4 | $737K | Sell |
10,301
-1,599
| -13% | -$114K | 0.08% | 236 |
|
|
2020
Q3 | $738K | Sell |
11,900
-2,100
| -15% | -$130K | 0.09% | 202 |
|
|
2020
Q2 | $728K | Buy |
14,000
+1,901
| +16% | +$98.9K | 0.09% | 217 |
|
|
2020
Q1 | $457K | Buy |
12,099
+919
| +8% | +$34.7K | 0.09% | 198 |
|
|
2019
Q4 | $539K | Buy |
+11,180
| New | +$539K | 0.07% | 238 |
|