Jane Street’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 | $2.75M | Buy |
29,207
+1,391
| +5% | +$131K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $2.35M | Buy |
+27,816
| New | +$2.35M | ﹤0.01% | 2085 |
|
|
2024
Q4 | – | Sell |
-29,805
| Closed | -$2.64M | – | 6063 |
|
|
2024
Q3 | $2.64M | Buy |
29,805
+3,796
| +15% | +$336K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $2.11M | Buy |
26,009
+1,230
| +5% | +$99.6K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $2.04M | Buy |
+24,779
| New | +$2.04M | ﹤0.01% | 2293 |
|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$444K | – | 5806 |
|
|
2023
Q3 | $444K | Sell |
6,360
-28,423
| -82% | -$1.99M | ﹤0.01% | 3709 |
|
|
2023
Q2 | $2.55M | Buy |
+34,783
| New | +$2.55M | ﹤0.01% | 2172 |
|
|
2023
Q1 | – | Sell |
-41,953
| Closed | -$2.38M | – | 5752 |
|
|
2022
Q4 | $2.38M | Sell |
41,953
-8,584
| -17% | -$487K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $3.08M | Buy |
50,537
+43,927
| +665% | +$2.67M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $389K | Buy |
+6,610
| New | +$389K | ﹤0.01% | 3819 |
|
|
2022
Q1 | – | Sell |
-3,490
| Closed | -$308K | – | 5796 |
|
|
2021
Q4 | $308K | Buy |
+3,490
| New | +$308K | ﹤0.01% | 3978 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5073 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2020
Q3 | – | Sell |
-4,127
| Closed | -$215K | – | 3946 |
|
|
2020
Q2 | $215K | Sell |
4,127
-4,716
| -53% | -$246K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $334K | Buy |
+8,843
| New | +$334K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-15,039
| Closed | -$688K | – | 3445 |
|
|
2019
Q3 | $688K | Sell |
15,039
-8,280
| -36% | -$379K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.07M | Sell |
23,319
-11,329
| -33% | -$518K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.52M | Sell |
34,648
-25,461
| -42% | -$1.12M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.3M | Sell |
60,109
-11,765
| -16% | -$451K | ﹤0.01% | 782 |
|
|
2018
Q3 | $3.27M | Sell |
71,874
-3,054
| -4% | -$139K | 0.01% | 771 |
|
|
2018
Q2 | $3.21M | Buy |
74,928
+52,570
| +235% | +$2.25M | 0.01% | 753 |
|
|
2018
Q1 | $889K | Buy |
22,358
+14,270
| +176% | +$567K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $316K | Sell |
8,088
-14,239
| -64% | -$556K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $801K | Buy |
22,327
+3,906
| +21% | +$140K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $654K | Buy |
+18,421
| New | +$654K | ﹤0.01% | 1677 |
|
|
2017
Q1 | – | Sell |
-162,379
| Closed | -$5.22M | – | 2856 |
|
|
2016
Q4 | $5.22M | Buy |
162,379
+116,884
| +257% | +$3.76M | 0.02% | 266 |
|
|
2016
Q3 | $1.43M | Buy |
45,495
+28,008
| +160% | +$882K | 0.01% | 967 |
|
|
2016
Q2 | $533K | Buy |
17,487
+5,405
| +45% | +$165K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $375K | Sell |
12,082
-30,323
| -72% | -$941K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1.3M | Buy |
42,405
+7,414
| +21% | +$227K | 0.01% | 866 |
|
|
2015
Q3 | $1.03M | Sell |
34,991
-7,282
| -17% | -$215K | 0.01% | 1096 |
|
|
2015
Q2 | $1.31M | Sell |
42,273
-1,604
| -4% | -$49.5K | 0.01% | 863 |
|
|
2015
Q1 | $1.34M | Buy |
43,877
+10,973
| +33% | +$335K | 0.01% | 759 |
|
|
2014
Q4 | $961K | Buy |
+32,904
| New | +$961K | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-20,598
| Closed | -$558K | – | 2337 |
|
|
2014
Q2 | $558K | Buy |
+20,598
| New | +$558K | 0.01% | 1093 |
|