Lifeworks Advisors’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 | $2.34M | Sell |
24,831
-1,120
| -4% | -$105K | 0.35% | 77 |
|
|
2025
Q1 | $2.19M | Buy |
25,951
+1,295
| +5% | +$109K | 0.36% | 73 |
|
|
2024
Q4 | $2.4M | Buy |
24,656
+5,279
| +27% | +$514K | 0.43% | 70 |
|
|
2024
Q3 | $1.71M | Buy |
19,377
+4,313
| +29% | +$381K | 0.34% | 86 |
|
|
2024
Q2 | $1.22M | Sell |
15,064
-1,389
| -8% | -$113K | 0.34% | 78 |
|
|
2024
Q1 | $1.36M | Buy |
16,453
+2,788
| +20% | +$230K | 0.38% | 75 |
|
|
2023
Q4 | $1.08M | Sell |
13,665
-6,840
| -33% | -$540K | 0.37% | 79 |
|
|
2023
Q3 | $1.43M | Buy |
20,505
+6,078
| +42% | +$425K | 0.56% | 55 |
|
|
2023
Q2 | $1.06M | Sell |
14,427
-372
| -3% | -$27.3K | 0.45% | 74 |
|
|
2023
Q1 | $969K | Sell |
14,799
-2,714
| -15% | -$178K | 0.46% | 78 |
|
|
2022
Q4 | $993K | Buy |
17,513
+486
| +3% | +$27.5K | 0.56% | 63 |
|
|
2022
Q3 | $1.06M | Buy |
17,027
+3,889
| +30% | +$242K | 0.6% | 58 |
|
|
2022
Q2 | $774K | Buy |
13,138
+2,382
| +22% | +$140K | 0.49% | 71 |
|
|
2022
Q1 | $851K | Buy |
10,756
+4,079
| +61% | +$323K | 0.56% | 62 |
|
|
2021
Q4 | $589K | Buy |
+6,677
| New | +$589K | 0.47% | 65 |
|