KCM Investment Advisors’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 | $4.76M | Sell |
50,632
-45
| -0.1% | -$4.23K | 0.16% | 97 |
|
|
2025
Q1 | $4.28M | Hold |
50,677
| – | – | 0.15% | 102 |
|
|
2024
Q4 | $4.94M | Hold |
50,677
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $4.48M | Hold |
50,677
| – | – | 0.15% | 103 |
|
|
2024
Q2 | $4.11M | Hold |
50,677
| – | – | 0.15% | 104 |
|
|
2024
Q1 | $4.18M | Buy |
50,677
+270
| +0.5% | +$22.3K | 0.15% | 107 |
|
|
2023
Q4 | $3.98M | Sell |
50,407
-243
| -0.5% | -$19.2K | 0.16% | 112 |
|
|
2023
Q3 | $3.54M | Buy |
50,650
+312
| +0.6% | +$21.8K | 0.15% | 111 |
|
|
2023
Q2 | $3.69M | Buy |
50,338
+28
| +0.1% | +$2.05K | 0.15% | 112 |
|
|
2023
Q1 | $3.29M | Buy |
50,310
+239
| +0.5% | +$15.7K | 0.13% | 125 |
|
|
2022
Q4 | $2.84M | Sell |
50,071
-23,825
| -32% | -$1.35M | 0.12% | 135 |
|
|
2022
Q3 | $4.5M | Sell |
73,896
-28
| -0% | -$1.7K | 0.21% | 102 |
|
|
2022
Q2 | $4.35M | Buy |
+73,924
| New | +$4.35M | 0.19% | 104 |
|
|
2022
Q1 | – | Sell |
-6,317
| Closed | -$558K | – | 418 |
|
|
2021
Q4 | $558K | Buy |
+6,317
| New | +$558K | 0.02% | 276 |
|