Janney Montgomery Scott’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 | $2.64M | Sell |
28,042
-1,022
| -4% | -$96.1K | 0.01% | 1093 |
|
|
2025
Q1 | $2.46M | Sell |
29,064
-641
| -2% | -$54.2K | 0.01% | 1075 |
|
|
2024
Q4 | $2.9M | Buy |
29,705
+24
| +0.1% | +$2.34K | 0.01% | 1000 |
|
|
2024
Q3 | $2.63M | Buy |
29,681
+3,851
| +15% | +$341K | 0.01% | 1015 |
|
|
2024
Q2 | $2.09M | Sell |
25,830
-377
| -1% | -$30.5K | 0.01% | 1084 |
|
|
2024
Q1 | $2.16M | Buy |
26,207
+1,160
| +5% | +$95.7K | 0.01% | 1128 |
|
|
2023
Q4 | $1.98M | Sell |
25,047
-6,343
| -20% | -$501K | 0.01% | 1108 |
|
|
2023
Q3 | $2.19M | Buy |
31,390
+10,683
| +52% | +$746K | 0.01% | 976 |
|
|
2023
Q2 | $1.52M | Sell |
20,707
-694
| -3% | -$50.9K | 0.01% | 1209 |
|
|
2023
Q1 | $1.4M | Buy |
21,401
+951
| +5% | +$62.3K | 0.01% | 1145 |
|
|
2022
Q4 | $1.16M | Sell |
20,450
-145
| -0.7% | -$8.22K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.25M | Sell |
20,595
-3,529
| -15% | -$215K | 0.01% | 1201 |
|
|
2022
Q2 | $1.45M | Sell |
24,124
-1,236
| -5% | -$74.1K | 0.01% | 1077 |
|
|
2022
Q1 | $2.01M | Sell |
25,360
-253
| -1% | -$20K | 0.01% | 915 |
|
|
2021
Q4 | $2.26M | Buy |
25,613
+1,116
| +5% | +$98.5K | 0.01% | 921 |
|
|
2021
Q3 | $1.97M | Sell |
24,497
-83
| -0.3% | -$6.66K | 0.01% | 955 |
|
|
2021
Q2 | $1.99M | Sell |
24,580
-188
| -0.8% | -$15.2K | 0.01% | 944 |
|
|
2021
Q1 | $1.89M | Buy |
24,768
+786
| +3% | +$60K | 0.01% | 915 |
|
|
2020
Q4 | $1.72M | Sell |
23,982
-155
| -0.6% | -$11.1K | 0.01% | 932 |
|
|
2020
Q3 | $1.5M | Buy |
24,137
+3,616
| +18% | +$224K | 0.01% | 911 |
|
|
2020
Q2 | $1.07M | Buy |
20,521
+7,653
| +59% | +$398K | 0.01% | 1013 |
|
|
2020
Q1 | $486K | Sell |
12,868
-1,114
| -8% | -$42.1K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $675K | Buy |
13,982
+2,625
| +23% | +$127K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $520K | Sell |
11,357
-8,412
| -43% | -$385K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $904K | Buy |
+19,769
| New | +$904K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$210K | – | 1975 |
|
|
2018
Q3 | $210K | Sell |
4,611
-62
| -1% | -$2.82K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $200K | Buy |
+4,673
| New | +$200K | ﹤0.01% | 1861 |
|