LTFS
Ladenburg Thalmann Financial Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.08M | Sell |
84,569
-1,173
| -1% | -$56.6K | 0.03% | 556 |
|
|
2019
Q3 | $3.92M | Sell |
85,742
-7,399
| -8% | -$338K | 0.03% | 551 |
|
|
2019
Q2 | $4.26M | Buy |
93,141
+27,834
| +43% | +$1.27M | 0.03% | 501 |
|
|
2019
Q1 | $2.87M | Sell |
65,307
-17,377
| -21% | -$762K | 0.02% | 627 |
|
|
2018
Q4 | $3.13M | Sell |
82,684
-132,313
| -62% | -$5.01M | 0.03% | 516 |
|
|
2018
Q3 | $9.78M | Sell |
214,997
-47,780
| -18% | -$2.17M | 0.08% | 213 |
|
|
2018
Q2 | $10.4M | Hold |
262,777
| – | – | 0.1% | 198 |
|
|
2018
Q1 | $10.4M | Buy |
262,777
+11,723
| +5% | +$466K | 0.1% | 198 |
|
|
2017
Q4 | $9.82M | Buy |
251,054
+113,902
| +83% | +$4.46M | 0.09% | 208 |
|
|
2017
Q3 | $4.92M | Sell |
137,152
-9,809
| -7% | -$352K | 0.05% | 314 |
|
|
2017
Q2 | $5.22M | Sell |
146,961
-226
| -0.2% | -$8.02K | 0.06% | 282 |
|
|
2017
Q1 | $5.11M | Sell |
147,187
-120,708
| -45% | -$4.19M | 0.06% | 274 |
|
|
2016
Q4 | $8.62M | Buy |
267,895
+13,746
| +5% | +$442K | 0.12% | 167 |
|
|
2016
Q3 | $8M | Sell |
254,149
-80,398
| -24% | -$2.53M | 0.12% | 171 |
|
|
2016
Q2 | $10.2M | Buy |
334,547
+33,438
| +11% | +$1.02M | 0.16% | 134 |
|
|
2016
Q1 | $9.34M | Sell |
301,109
-514,650
| -63% | -$16M | 0.16% | 138 |
|
|
2015
Q4 | $25M | Buy |
815,759
+314,472
| +63% | +$9.65M | 0.46% | 41 |
|
|
2015
Q3 | $14.8M | Sell |
501,287
-925,125
| -65% | -$27.3M | 0.3% | 77 |
|
|
2015
Q2 | $44M | Sell |
1,426,412
-154,068
| -10% | -$4.76M | 0.81% | 14 |
|
|
2015
Q1 | $48.3M | Buy |
1,580,480
+110,481
| +8% | +$3.37M | 0.93% | 12 |
|
|
2014
Q4 | $43M | Sell |
1,469,999
-30,231
| -2% | -$883K | 0.95% | 14 |
|
|
2014
Q3 | $40.4M | Buy |
+1,500,230
| New | +$40.4M | 1.1% | 14 |
|