Lincoln National Corp’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Lincoln National Corp’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,348	Closed	-$3.49M	–	372
2024 Q1	$3.49M	Buy	42,348 +4,872	+13%	+$402K	0.05%	215
2023 Q4	$2.96M	Buy	37,476 +12,894	+52%	+$1.02M	0.05%	216
2023 Q3	$1.72M	Buy	24,582 +11,148	+83%	+$779K	0.03%	282
2023 Q2	$985K	Sell	13,434 -8,904	-40%	-$653K	0.02%	419
2023 Q1	$1.46M	Buy	22,338 +4,724	+27%	+$309K	0.03%	300
2022 Q4	$998K	Sell	17,614 -11,386	-39%	-$645K	0.02%	358
2022 Q3	$1.77M	Sell	29,000 -1,612	-5%	-$98.1K	0.04%	229
2022 Q2	$1.8M	Buy	30,612 +13,977	+84%	+$823K	0.04%	223
2022 Q1	$1.32M	Sell	16,635 -39,338	-70%	-$3.11M	0.03%	301
2021 Q4	$4.94M	Buy	55,973 +7,083	+14%	+$625K	0.1%	109
2021 Q3	$3.92M	Sell	48,890 -7,097	-13%	-$570K	0.09%	116
2021 Q2	$4.54M	Sell	55,987 -3,550	-6%	-$288K	0.1%	110
2021 Q1	$4.55M	Buy	59,537 +23,319	+64%	+$1.78M	0.11%	98
2020 Q4	$2.59M	Buy	36,218 +19,497	+117%	+$1.39M	0.07%	148
2020 Q3	$1.04M	Buy	16,721 +5,320	+47%	+$330K	0.03%	249
2020 Q2	$593K	Sell	11,401 -273	-2%	-$14.2K	0.02%	343
2020 Q1	$440K	Buy	11,674 +4,338	+59%	+$164K	0.02%	358
2019 Q4	$354K	Sell	7,336 -345	-4%	-$16.6K	0.01%	464
2019 Q3	$351K	Buy	7,681 +1,878	+32%	+$85.8K	0.01%	420
2019 Q2	$265K	Sell	5,803 -9,670	-62%	-$442K	0.01%	449
2019 Q1	$679K	Sell	15,473 -68,679	-82%	-$3.01M	0.03%	253
2018 Q4	$3.23M	Sell	84,152 -74,468	-47%	-$2.85M	0.15%	69
2018 Q3	$7.22M	Buy	158,620 +132,127	+499%	+$6.01M	0.24%	43
2018 Q2	$1.14M	Sell	26,493 -585	-2%	-$25.1K	0.04%	156
2018 Q1	$1.08M	Buy	27,078 +19,556	+260%	+$778K	0.04%	151
2017 Q4	$295K	Sell	7,522 -19,416	-72%	-$761K	0.01%	502
2017 Q3	$966K	Sell	26,938 -343	-1%	-$12.3K	0.04%	143
2017 Q2	$968K	Buy	27,281 +10,187	+60%	+$361K	0.05%	124
2017 Q1	$593K	Buy	+17,094	New	+$593K	0.03%	170