Kestra Private Wealth 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 | $2.17M | Buy |
23,118
+2,366
| +11% | +$223K | 0.03% | 475 |
|
|
2025
Q1 | $1.75M | Sell |
20,752
-1,429
| -6% | -$121K | 0.03% | 490 |
|
|
2024
Q4 | $2.16M | Buy |
22,181
+97
| +0.4% | +$9.45K | 0.04% | 420 |
|
|
2024
Q3 | $1.95M | Buy |
22,084
+1,676
| +8% | +$148K | 0.04% | 423 |
|
|
2024
Q2 | $1.65M | Sell |
20,408
-239
| -1% | -$19.4K | 0.03% | 439 |
|
|
2024
Q1 | $1.7M | Buy |
20,647
+705
| +4% | +$58.2K | 0.04% | 415 |
|
|
2023
Q4 | $1.57M | Sell |
19,942
-174
| -0.9% | -$13.7K | 0.04% | 411 |
|
|
2023
Q3 | $1.41M | Buy |
20,116
+345
| +2% | +$24.1K | 0.04% | 381 |
|
|
2023
Q2 | $1.45M | Buy |
19,771
+975
| +5% | +$71.5K | 0.05% | 358 |
|
|
2023
Q1 | $1.23M | Sell |
18,796
-148
| -0.8% | -$9.69K | 0.05% | 363 |
|
|
2022
Q4 | $1.07M | Sell |
18,944
-630
| -3% | -$35.7K | 0.05% | 357 |
|
|
2022
Q3 | $1.19M | Sell |
19,574
-89
| -0.5% | -$5.42K | 0.07% | 302 |
|
|
2022
Q2 | $1.16M | Sell |
19,663
-347
| -2% | -$20.4K | 0.07% | 314 |
|
|
2022
Q1 | $1.58M | Buy |
20,010
+686
| +4% | +$54.2K | 0.08% | 264 |
|
|
2021
Q4 | $1.71M | Buy |
19,324
+1,592
| +9% | +$141K | 0.08% | 261 |
|
|
2021
Q3 | $1.42M | Sell |
17,732
-256
| -1% | -$20.5K | 0.08% | 277 |
|
|
2021
Q2 | $1.46M | Sell |
17,988
-6,477
| -26% | -$525K | 0.09% | 252 |
|
|
2021
Q1 | $1.87M | Sell |
24,465
-3,218
| -12% | -$246K | 0.13% | 182 |
|
|
2020
Q4 | $1.98M | Buy |
27,683
+7,163
| +35% | +$513K | 0.15% | 161 |
|
|
2020
Q3 | $1.27M | Buy |
+20,520
| New | +$1.27M | 0.11% | 199 |
|