Lido Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,359,670
-133,912
| -9% | -$12.6M | 0.5% | 21 |
|
|
2025
Q1 | $126M | Buy |
1,493,582
+110,217
| +8% | +$9.31M | 0.57% | 17 |
|
|
2024
Q4 | $135M | Buy |
1,383,365
+22,415
| +2% | +$2.18M | 0.61% | 15 |
|
|
2024
Q3 | $120M | Buy |
1,360,950
+74,251
| +6% | +$6.57M | 0.6% | 14 |
|
|
2024
Q2 | $104M | Buy |
1,286,699
+56,861
| +5% | +$4.61M | 0.58% | 16 |
|
|
2024
Q1 | $101M | Sell |
1,229,838
-4,564
| -0.4% | -$376K | 0.6% | 16 |
|
|
2023
Q4 | $97.4M | Buy |
1,234,402
+113,654
| +10% | +$8.97M | 0.66% | 14 |
|
|
2023
Q3 | $78.3M | Buy |
1,120,748
+73,835
| +7% | +$5.16M | 0.6% | 16 |
|
|
2023
Q2 | $76.8M | Buy |
1,046,913
+29,757
| +3% | +$2.18M | 0.55% | 17 |
|
|
2023
Q1 | $66.6M | Buy |
1,017,156
+42,008
| +4% | +$2.75M | 0.65% | 15 |
|
|
2022
Q4 | $55.3M | Buy |
975,148
+31,867
| +3% | +$1.81M | 0.67% | 13 |
|
|
2022
Q3 | $57.4M | Sell |
943,281
-28,270
| -3% | -$1.72M | 0.72% | 13 |
|
|
2022
Q2 | $57.2M | Sell |
971,551
-45,771
| -4% | -$2.7M | 0.76% | 13 |
|
|
2022
Q1 | $80.4M | Buy |
1,017,322
+102,075
| +11% | +$8.07M | 0.9% | 11 |
|
|
2021
Q4 | $80.8M | Buy |
915,247
+25,093
| +3% | +$2.22M | 0.88% | 10 |
|
|
2021
Q3 | $71.5M | Buy |
890,154
+166,010
| +23% | +$13.3M | 1% | 9 |
|
|
2021
Q2 | $58.7M | Buy |
724,144
+119,381
| +20% | +$9.68M | 0.82% | 10 |
|
|
2021
Q1 | $46.2M | Sell |
604,763
-285
| -0% | -$21.8K | 0.8% | 14 |
|
|
2020
Q4 | $43.3M | Buy |
605,048
+22,023
| +4% | +$1.57M | 0.9% | 12 |
|
|
2020
Q3 | $36.2M | Buy |
583,025
+65,724
| +13% | +$4.08M | 0.93% | 12 |
|
|
2020
Q2 | $26.9M | Sell |
517,301
-3,764
| -0.7% | -$196K | 0.81% | 14 |
|
|
2020
Q1 | $19.7M | Buy |
521,065
+35,807
| +7% | +$1.35M | 0.84% | 14 |
|
|
2019
Q4 | $23.4M | Buy |
485,258
+33,176
| +7% | +$1.6M | 0.93% | 12 |
|
|
2019
Q3 | $20.7M | Buy |
452,082
+106,163
| +31% | +$4.86M | 1.05% | 10 |
|
|
2019
Q2 | $15.8M | Buy |
345,919
+29,813
| +9% | +$1.36M | 0.9% | 15 |
|
|
2019
Q1 | $13.9M | Buy |
316,106
+42,732
| +16% | +$1.87M | 0.9% | 19 |
|
|
2018
Q4 | $10.5M | Sell |
273,374
-11,169
| -4% | -$428K | 1.03% | 16 |
|
|
2018
Q3 | $12.9M | Buy |
284,543
+45,345
| +19% | +$2.06M | 1.26% | 15 |
|
|
2018
Q2 | $10.2M | Buy |
239,198
+82,200
| +52% | +$3.52M | 1.18% | 15 |
|
|
2018
Q1 | $6.24M | Buy |
156,998
+49,199
| +46% | +$1.96M | 0.85% | 20 |
|
|
2017
Q4 | $4.22M | Buy |
107,799
+8,997
| +9% | +$352K | 0.6% | 27 |
|
|
2017
Q3 | $3.6M | Buy |
98,802
+38,329
| +63% | +$1.4M | 0.58% | 28 |
|
|
2017
Q2 | $2.15M | Buy |
60,473
+10,855
| +22% | +$385K | 0.45% | 31 |
|
|
2017
Q1 | $1.76M | Buy |
49,618
+32,584
| +191% | +$1.16M | 0.49% | 35 |
|
|
2016
Q4 | $548K | Buy |
+17,034
| New | +$548K | 0.14% | 84 |
|