JSAM
J. Safra Asset 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 | $650K | Sell |
6,869
-2,700
| -28% | -$255K | 0.05% | 67 |
|
|
2025
Q1 | $809K | Buy |
9,569
+1,621
| +20% | +$137K | 0.07% | 46 |
|
|
2024
Q4 | $782K | Buy |
7,948
+6,604
| +491% | +$649K | 0.06% | 44 |
|
|
2024
Q3 | $119K | Buy |
1,344
+381
| +40% | +$33.8K | 0.01% | 106 |
|
|
2024
Q2 | $78K | Buy |
+963
| New | +$78K | 0.01% | 112 |
|