JPMorgan Chase & Co’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 | $101K | Buy |
1,072
+618
| +136% | +$58.1K | ﹤0.01% | 4788 |
|
|
2025
Q1 | $38.4K | Sell |
454
-2,524
| -85% | -$213K | ﹤0.01% | 5110 |
|
|
2024
Q4 | $290K | Sell |
2,978
-2,250
| -43% | -$219K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $462K | Sell |
5,228
-78,827
| -94% | -$6.97M | ﹤0.01% | 4061 |
|
|
2024
Q2 | $6.81M | Sell |
84,055
-37,022
| -31% | -$3M | ﹤0.01% | 2345 |
|
|
2024
Q1 | $9.99M | Buy |
121,077
+75,157
| +164% | +$6.2M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $3.62M | Buy |
45,920
+3,180
| +7% | +$251K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $2.99M | Sell |
42,740
-824
| -2% | -$57.6K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $3.19M | Sell |
43,564
-180
| -0.4% | -$13.2K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $2.86M | Sell |
43,744
-13,386
| -23% | -$877K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $3.24M | Buy |
+57,130
| New | +$3.24M | ﹤0.01% | 2662 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$3K | – | 5576 |
|
|
2021
Q2 | $3K | Sell |
36
-2,700
| -99% | -$225K | ﹤0.01% | 5339 |
|
|
2021
Q1 | $209K | Buy |
2,736
+2,700
| +7,500% | +$206K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 4760 |
|
|
2020
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 4705 |
|
|
2020
Q2 | – | Sell |
-2,060
| Closed | -$78K | – | 4794 |
|
|
2020
Q1 | $78K | Sell |
2,060
-763
| -27% | -$28.9K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $136K | Sell |
2,823
-797
| -22% | -$38.4K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $166K | Buy |
3,620
+878
| +32% | +$40.3K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $125K | Sell |
2,742
-1,491
| -35% | -$68K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $186K | Sell |
4,233
-1,026
| -20% | -$45.1K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $202K | Buy |
5,259
+271
| +5% | +$10.4K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $227K | Buy |
4,988
+180
| +4% | +$8.19K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $206K | Buy |
4,808
+317
| +7% | +$13.6K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $179K | Buy |
4,491
+840
| +23% | +$33.5K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $143K | Buy |
3,651
+50
| +1% | +$1.96K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $129K | Buy |
3,601
+935
| +35% | +$33.5K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $95K | Buy |
2,666
+406
| +18% | +$14.5K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $78K | Hold |
2,260
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q4 | $73K | Sell |
2,260
-180
| -7% | -$5.81K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $77K | Buy |
2,440
+315
| +15% | +$9.94K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $65K | Sell |
2,125
-225
| -10% | -$6.88K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $73K | Buy |
2,350
+625
| +36% | +$19.4K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $53K | Buy |
+1,725
| New | +$53K | ﹤0.01% | 3354 |
|