Jane Street’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
12,638
+10,452
| +478% | +$1.05M | ﹤0.01% | 6171 |
|
|
2025
Q4 | $223K | Buy |
+2,186
| New | +$222K | ﹤0.01% | 9503 |
|
|
2025
Q3 | – | Sell |
-29,207
| Closed | -$2.75M | – | 11025 |
|
|
2025
Q2 | $2.75M | Buy |
29,207
+1,391
| +5% | +$123K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $2.35M | Buy |
+27,816
| New | +$2.62M | ﹤0.01% | 4090 |
|
|
2024
Q4 | – | Sell |
-29,805
| Closed | -$2.64M | – | 9730 |
|
|
2024
Q3 | $2.64M | Buy |
29,805
+3,796
| +15% | +$315K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $2.11M | Buy |
26,009
+1,230
| +5% | +$97.7K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $2.04M | Buy |
+24,779
| New | +$1.96M | ﹤0.01% | 4086 |
|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$444K | – | 9331 |
|
|
2023
Q3 | $444K | Sell |
6,360
-28,423
| -82% | -$2.09M | ﹤0.01% | 6468 |
|
|
2023
Q2 | $2.55M | Buy |
+34,783
| New | +$2.32M | ﹤0.01% | 3788 |
|
|
2023
Q1 | – | Sell |
-41,953
| Closed | -$2.38M | – | 9271 |
|
|
2022
Q4 | $2.38M | Sell |
41,953
-8,584
| -17% | -$521K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $3.08M | Buy |
50,537
+43,927
| +665% | +$2.94M | ﹤0.01% | 3413 |
|
|
2022
Q2 | $389K | Buy |
+6,610
| New | +$447K | ﹤0.01% | 7175 |
|
|
2022
Q1 | – | Sell |
-3,490
| Closed | -$308K | – | 10486 |
|
|
2021
Q4 | $308K | Buy |
+3,490
| New | +$304K | ﹤0.01% | 8119 |
|
|
2020
Q3 | – | Sell |
-4,127
| Closed | -$215K | – | 7355 |
|
|
2020
Q2 | $215K | Sell |
4,127
-4,716
| -53% | -$220K | ﹤0.01% | 6273 |
|
|
2020
Q1 | $334K | Buy |
+8,843
| New | +$405K | ﹤0.01% | 4088 |
|
|
2019
Q4 | – | Sell |
-15,039
| Closed | -$688K | – | 5246 |
|
|
2019
Q3 | $688K | Sell |
15,039
-8,280
| -36% | -$381K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.07M | Sell |
23,319
-11,329
| -33% | -$510K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $1.52M | Sell |
34,648
-25,461
| -42% | -$1.07M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $2.3M | Sell |
60,109
-11,765
| -16% | -$485K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $3.27M | Sell |
71,874
-3,054
| -4% | -$135K | 0.01% | 1407 |
|
|
2018
Q2 | $3.21M | Buy |
74,928
+52,570
| +235% | +$2.18M | 0.01% | 1424 |
|
|
2018
Q1 | $889K | Buy |
22,358
+14,270
| +176% | +$585K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $316K | Sell |
8,088
-14,239
| -64% | -$531K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $801K | Buy |
22,327
+3,906
| +21% | +$139K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $654K | Buy |
+18,421
| New | +$651K | ﹤0.01% | 2698 |
|
|
2017
Q1 | – | Sell |
-162,379
| Closed | -$5.22M | – | 4296 |
|
|
2016
Q4 | $5.22M | Buy |
162,379
+116,884
| +257% | +$3.72M | 0.02% | 638 |
|
|
2016
Q3 | $1.43M | Buy |
45,495
+28,008
| +160% | +$885K | 0.01% | 1550 |
|
|
2016
Q2 | $533K | Buy |
17,487
+5,405
| +45% | +$166K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $375K | Sell |
12,082
-30,323
| -72% | -$884K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $1.3M | Buy |
42,405
+7,414
| +21% | +$231K | 0.01% | 1468 |
|
|
2015
Q3 | $1.03M | Sell |
34,991
-7,282
| -17% | -$224K | 0.01% | 1607 |
|
|
2015
Q2 | $1.3M | Sell |
42,273
-1,604
| -4% | -$49.6K | 0.01% | 1326 |
|
|
2015
Q1 | $1.34M | Buy |
43,877
+10,973
| +33% | +$326K | 0.01% | 1141 |
|
|
2014
Q4 | $961K | Buy |
+32,904
| New | +$912K | 0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-20,598
| Closed | -$558K | – | 2687 |
|
|
2014
Q2 | $558K | Buy |
+20,598
| New | +$541K | 0.01% | 1318 |
|
Other funds holding FDIS
AWM
AM
FFS
