Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $201K | Hold |
2,546
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $225K | Sell |
2,546
-454
| -15% | -$40.1K | 0.02% | 207 |
|
|
2021
Q3 | $241K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $243K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $229K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $215K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $186K | Hold |
3,000
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $156K | Hold |
3,000
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $113K | Hold |
3,000
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $145K | Buy |
+3,000
| New | +$145K | 0.02% | 206 |
|
|
2018
Q3 | – | Sell |
-430
| Closed | -$18K | – | 363 |
|
|
2018
Q2 | $18K | Hold |
430
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $17K | Hold |
430
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $17K | Buy |
+430
| New | +$17K | ﹤0.01% | 328 |
|