JPLA
Joseph P. Lucia & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,336
| Closed | -$79K | – | 215 |
|
|
2022
Q2 | $79K | Sell |
1,336
-100
| -7% | -$5.91K | 0.06% | 155 |
|
|
2022
Q1 | $114K | Buy |
+1,436
| New | +$114K | 0.07% | 147 |
|
|
2021
Q4 | – | Sell |
-1,195
| Closed | -$96K | – | 265 |
|
|
2021
Q3 | $96K | Hold |
1,195
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $97K | Hold |
1,195
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $91K | Hold |
1,195
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $85K | Buy |
+1,195
| New | +$85K | 0.06% | 158 |
|
|
2020
Q3 | – | Sell |
-1,320
| Closed | -$69K | – | 204 |
|
|
2020
Q2 | $69K | Hold |
1,320
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $50K | Hold |
1,320
| – | – | 0.06% | 156 |
|
|
2019
Q4 | $64K | Sell |
1,320
-1,425
| -52% | -$69.1K | 0.06% | 154 |
|
|
2019
Q3 | $126K | Hold |
2,745
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $125K | Sell |
2,745
-135,498
| -98% | -$6.17M | 0.13% | 109 |
|
|
2019
Q1 | $3.05K | Buy |
+138,243
| New | +$3.05K | 0.23% | 72 |
|