Level Four 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 | $746K | Buy |
7,927
+29
| +0.4% | +$2.73K | 0.03% | 441 |
|
|
2025
Q1 | $667K | Buy |
7,898
+21
| +0.3% | +$1.78K | 0.03% | 440 |
|
|
2024
Q4 | $768K | Hold |
7,877
| – | – | 0.03% | 405 |
|
|
2024
Q3 | $682K | Sell |
7,877
-330
| -4% | -$28.6K | 0.03% | 439 |
|
|
2024
Q2 | $665K | Sell |
8,207
-170
| -2% | -$13.8K | 0.03% | 419 |
|
|
2024
Q1 | $661K | Hold |
8,377
| – | – | 0.04% | 388 |
|
|
2023
Q4 | $661K | Sell |
8,377
-100
| -1% | -$7.89K | 0.04% | 382 |
|
|
2023
Q3 | $592K | Hold |
8,477
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $622K | Buy |
8,477
+50
| +0.6% | +$3.67K | 0.04% | 413 |
|
|
2023
Q1 | $552K | Sell |
8,427
-4
| -0% | -$262 | 0.04% | 401 |
|
|
2022
Q4 | $478K | Buy |
8,431
+54
| +0.6% | +$3.06K | 0.04% | 407 |
|
|
2022
Q3 | $510K | Hold |
8,377
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $493K | Sell |
8,377
-59
| -0.7% | -$3.47K | 0.05% | 337 |
|
|
2022
Q1 | $667K | Buy |
8,436
+2,340
| +38% | +$185K | 0.05% | 321 |
|
|
2021
Q4 | $538K | Buy |
+6,096
| New | +$538K | 0.04% | 368 |
|