J.W. Cole Advisors’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 | $1.81M | Buy |
19,225
+11,325
| +143% | +$1.07M | 0.04% | 452 |
|
|
2025
Q1 | $668K | Sell |
7,900
-11,007
| -58% | -$930K | 0.02% | 679 |
|
|
2024
Q4 | $1.84M | Sell |
18,907
-143
| -0.8% | -$13.9K | 0.07% | 264 |
|
|
2024
Q3 | $1.68M | Sell |
19,050
-870
| -4% | -$76.9K | 0.07% | 281 |
|
|
2024
Q2 | $1.61M | Buy |
19,920
+42
| +0.2% | +$3.4K | 0.08% | 251 |
|
|
2024
Q1 | $1.64M | Buy |
19,878
+614
| +3% | +$50.6K | 0.08% | 246 |
|
|
2023
Q4 | $1.52M | Buy |
19,264
+1,153
| +6% | +$91K | 0.09% | 234 |
|
|
2023
Q3 | $1.27M | Sell |
18,111
-896
| -5% | -$62.6K | 0.09% | 217 |
|
|
2023
Q2 | $1.39M | Buy |
19,007
+648
| +4% | +$47.5K | 0.1% | 215 |
|
|
2023
Q1 | $1.2M | Buy |
18,359
+650
| +4% | +$42.6K | 0.09% | 259 |
|
|
2022
Q4 | $1M | Buy |
17,709
+81
| +0.5% | +$4.59K | 0.08% | 266 |
|
|
2022
Q3 | $1.07M | Sell |
17,628
-272
| -2% | -$16.6K | 0.09% | 246 |
|
|
2022
Q2 | $1.05M | Buy |
17,900
+225
| +1% | +$13.2K | 0.08% | 254 |
|
|
2022
Q1 | $1.4M | Buy |
17,675
+1,528
| +9% | +$121K | 0.09% | 232 |
|
|
2021
Q4 | $1.43M | Buy |
+16,147
| New | +$1.43M | 0.09% | 232 |
|
|
2021
Q3 | – | Sell |
-8,086
| Closed | -$656K | – | 530 |
|
|
2021
Q2 | $656K | Buy |
8,086
+2,971
| +58% | +$241K | 0.05% | 357 |
|
|
2021
Q1 | $391K | Buy |
5,115
+1,091
| +27% | +$83.4K | 0.04% | 447 |
|
|
2020
Q4 | $288K | Sell |
4,024
-4,976
| -55% | -$356K | 0.03% | 491 |
|
|
2020
Q3 | $558K | Buy |
+9,000
| New | +$558K | 0.04% | 391 |
|