Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,899
| Closed | -$86K | – | 312 |
|
|
2018
Q3 | $86K | Buy |
+1,899
| New | +$86K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-3,084
| Closed | -$123K | – | 320 |
|
|
2018
Q1 | $123K | Buy |
3,084
+1,018
| +49% | +$40.6K | 0.03% | 202 |
|
|
2017
Q4 | $81K | Sell |
2,066
-151
| -7% | -$5.92K | 0.02% | 261 |
|
|
2017
Q3 | $79K | Buy |
2,217
+39
| +2% | +$1.39K | 0.02% | 286 |
|
|
2017
Q2 | $77K | Buy |
2,178
+60
| +3% | +$2.12K | 0.02% | 252 |
|
|
2017
Q1 | $68K | Hold |
2,118
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $68K | Buy |
2,118
+9
| +0.4% | +$289 | 0.02% | 250 |
|
|
2016
Q3 | $66K | Buy |
2,109
+200
| +10% | +$6.26K | 0.02% | 262 |
|
|
2016
Q2 | $58K | Buy |
1,909
+51
| +3% | +$1.55K | 0.02% | 284 |
|
|
2016
Q1 | $58K | Buy |
+1,858
| New | +$58K | 0.02% | 243 |
|
|
2015
Q4 | – | Sell |
-1,820
| Closed | -$54K | – | 462 |
|
|
2015
Q3 | $54K | Buy |
+1,820
| New | +$54K | 0.03% | 192 |
|