Investors Research Corp’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
11,902
+1,333
| +13% | +$125K | 0.22% | 95 |
|
|
2025
Q1 | $893K | Buy |
10,569
+900
| +9% | +$76.1K | 0.19% | 120 |
|
|
2024
Q4 | $942K | Buy |
9,669
+496
| +5% | +$48.3K | 0.21% | 105 |
|
|
2024
Q3 | $811K | Buy |
9,173
+506
| +6% | +$44.8K | 0.18% | 140 |
|
|
2024
Q2 | $702K | Buy |
8,667
+561
| +7% | +$45.4K | 0.16% | 157 |
|
|
2024
Q1 | $669K | Buy |
8,106
+558
| +7% | +$46K | 0.16% | 171 |
|
|
2023
Q4 | $596K | Buy |
7,548
+466
| +7% | +$36.8K | 0.14% | 188 |
|
|
2023
Q3 | $495K | Buy |
7,082
+137
| +2% | +$9.57K | 0.13% | 206 |
|
|
2023
Q2 | $509K | Buy |
6,945
+197
| +3% | +$14.4K | 0.13% | 209 |
|
|
2023
Q1 | $442K | Buy |
6,748
+293
| +5% | +$19.2K | 0.11% | 227 |
|
|
2022
Q4 | $366K | Buy |
6,455
+874
| +16% | +$49.5K | 0.1% | 244 |
|
|
2022
Q3 | $340K | Buy |
5,581
+1,139
| +26% | +$69.4K | 0.1% | 242 |
|
|
2022
Q2 | $262K | Buy |
4,442
+1,235
| +39% | +$72.8K | 0.08% | 276 |
|
|
2022
Q1 | $254K | Buy |
3,207
+997
| +45% | +$79K | 0.07% | 296 |
|
|
2021
Q4 | $195K | Buy |
2,210
+604
| +38% | +$53.3K | 0.06% | 316 |
|
|
2021
Q3 | $129K | Buy |
1,606
+493
| +44% | +$39.6K | 0.04% | 363 |
|
|
2021
Q2 | $90K | Buy |
1,113
+614
| +123% | +$49.7K | 0.03% | 426 |
|
|
2021
Q1 | $38K | Buy |
499
+347
| +228% | +$26.4K | 0.01% | 570 |
|
|
2020
Q4 | $11K | Buy |
152
+29
| +24% | +$2.1K | ﹤0.01% | 835 |
|
|
2020
Q3 | $8K | Buy |
123
+9
| +8% | +$585 | ﹤0.01% | 856 |
|
|
2020
Q2 | $6K | Buy |
114
+23
| +25% | +$1.21K | ﹤0.01% | 879 |
|
|
2020
Q1 | $3K | Buy |
91
+65
| +250% | +$2.14K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1K | Buy |
26
+13
| +100% | +$500 | ﹤0.01% | 1066 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1074 |
|