Kestra Advisory Services’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 | $7.58M | Buy |
80,617
+6,783
| +9% | +$638K | 0.04% | 467 |
|
|
2025
Q1 | $6.24M | Buy |
73,834
+18,024
| +32% | +$1.52M | 0.03% | 497 |
|
|
2024
Q4 | $5.44M | Buy |
55,810
+6,344
| +13% | +$618K | 0.03% | 543 |
|
|
2024
Q3 | $4.37M | Sell |
49,466
-1,608
| -3% | -$142K | 0.02% | 634 |
|
|
2024
Q2 | $4.03M | Buy |
51,074
+3,395
| +7% | +$268K | 0.02% | 668 |
|
|
2024
Q1 | $3.93M | Buy |
47,679
+6,442
| +16% | +$531K | 0.03% | 605 |
|
|
2023
Q4 | $3.26M | Buy |
41,237
+1,097
| +3% | +$86.6K | 0.03% | 606 |
|
|
2023
Q3 | $2.8M | Sell |
40,140
-1,721
| -4% | -$120K | 0.03% | 578 |
|
|
2023
Q2 | $3.07M | Buy |
41,861
+22,450
| +116% | +$1.65M | 0.03% | 536 |
|
|
2023
Q1 | $1.27M | Sell |
19,411
-15,047
| -44% | -$985K | 0.01% | 830 |
|
|
2022
Q4 | $1.95M | Sell |
34,458
-224
| -0.6% | -$12.7K | 0.02% | 757 |
|
|
2022
Q3 | $2.11M | Sell |
34,682
-6,776
| -16% | -$412K | 0.02% | 648 |
|
|
2022
Q2 | $2.44M | Sell |
41,458
-32,525
| -44% | -$1.92M | 0.03% | 598 |
|
|
2022
Q1 | $5.85M | Sell |
73,983
-140,554
| -66% | -$11.1M | 0.06% | 331 |
|
|
2021
Q4 | $18.9M | Buy |
214,537
+96,060
| +81% | +$8.48M | 0.19% | 118 |
|
|
2021
Q3 | $9.51M | Sell |
118,477
-8,542
| -7% | -$686K | 0.1% | 230 |
|
|
2021
Q2 | $10.3M | Buy |
127,019
+14,244
| +13% | +$1.16M | 0.12% | 199 |
|
|
2021
Q1 | $8.61M | Buy |
112,775
+49,929
| +79% | +$3.81M | 0.11% | 215 |
|
|
2020
Q4 | $4.5M | Sell |
62,846
-35,000
| -36% | -$2.51M | 0.05% | 361 |
|
|
2020
Q3 | $6.07M | Buy |
+97,846
| New | +$6.07M | 0.11% | 217 |
|