Jones Financial Companies’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 | $964K | Buy |
10,192
+359
| +4% | +$33.9K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $832K | Buy |
9,833
+3,499
| +55% | +$296K | ﹤0.01% | 932 |
|
|
2024
Q4 | $617K | Buy |
6,334
+2,007
| +46% | +$196K | ﹤0.01% | 910 |
|
|
2024
Q3 | $384K | Buy |
4,327
+888
| +26% | +$78.8K | ﹤0.01% | 920 |
|
|
2024
Q2 | $279K | Buy |
3,439
+139
| +4% | +$11.3K | ﹤0.01% | 729 |
|
|
2024
Q1 | $272K | Buy |
3,300
+157
| +5% | +$12.9K | ﹤0.01% | 416 |
|
|
2023
Q4 | $248K | Buy |
+3,143
| New | +$248K | ﹤0.01% | 304 |
|