LPL Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
120,911
-12,529
| -9% | -$1.25M | ﹤0.01% | 1894 |
|
|
2025
Q4 | $13.6M | Sell |
133,440
-2,501
| -2% | -$254K | ﹤0.01% | 1670 |
|
|
2025
Q3 | $14M | Buy |
135,941
+21,962
| +19% | +$2.17M | ﹤0.01% | 1599 |
|
|
2025
Q2 | $10.7M | Buy |
113,979
+51
| +0% | +$4.49K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $9.63M | Buy |
113,928
+5,946
| +6% | +$559K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $10.5M | Buy |
107,982
+36,111
| +50% | +$3.38M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $6.36M | Sell |
71,871
-5,134
| -7% | -$425K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $6.24M | Buy |
77,005
+5,813
| +8% | +$462K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $5.87M | Sell |
71,192
-17,931
| -20% | -$1.42M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $7.04M | Buy |
89,123
+5,340
| +6% | +$386K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $5.85M | Buy |
83,783
+4,464
| +6% | +$328K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $5.82M | Sell |
79,319
-2,657
| -3% | -$177K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $5.37M | Sell |
81,976
-4,887
| -6% | -$308K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.92M | Sell |
86,863
-7,622
| -8% | -$462K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $5.75M | Sell |
94,485
-9,493
| -9% | -$635K | 0.01% | 1288 |
|
|
2022
Q2 | $6.12M | Sell |
103,978
-19,377
| -16% | -$1.31M | 0.01% | 1252 |
|
|
2022
Q1 | $9.76M | Sell |
123,355
-40,003
| -24% | -$3.16M | 0.01% | 1016 |
|
|
2021
Q4 | $14.4M | Buy |
163,358
+15,989
| +11% | +$1.39M | 0.01% | 822 |
|
|
2021
Q3 | $11.8M | Buy |
147,369
+78,558
| +114% | +$6.44M | 0.01% | 863 |
|
|
2021
Q2 | $5.58M | Buy |
68,811
+7,742
| +13% | +$613K | 0.01% | 1260 |
|
|
2021
Q1 | $4.66M | Buy |
61,069
+6,560
| +12% | +$493K | 0.01% | 1276 |
|
|
2020
Q4 | $3.9M | Sell |
54,509
-20,944
| -28% | -$1.39M | 0.01% | 1251 |
|
|
2020
Q3 | $4.68M | Buy |
75,453
+2,901
| +4% | +$173K | 0.01% | 995 |
|
|
2020
Q2 | $3.77M | Buy |
72,552
+4,769
| +7% | +$223K | 0.01% | 1015 |
|
|
2020
Q1 | $2.56M | Buy |
67,783
+31,661
| +88% | +$1.45M | 0.01% | 1048 |
|
|
2019
Q4 | $1.74M | Sell |
36,122
-785
| -2% | -$36.5K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $1.69M | Sell |
36,907
-11,069
| -23% | -$509K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.19M | Buy |
47,976
+7,175
| +18% | +$323K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $1.79M | Sell |
40,801
-528
| -1% | -$22.2K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $1.58M | Sell |
41,329
-14,539
| -26% | -$600K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $2.54M | Buy |
55,868
+23,468
| +72% | +$1.04M | 0.01% | 1024 |
|
|
2018
Q2 | $1.39M | Buy |
32,400
+2,810
| +9% | +$116K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.18M | Buy |
29,590
+22,758
| +333% | +$933K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $267K | Buy |
+6,832
| New | +$255K | ﹤0.01% | 2597 |
|
|
2017
Q3 | – | Sell |
-5,705
| Closed | -$203K | – | 2882 |
|
|
2017
Q2 | $203K | Sell |
5,705
-776
| -12% | -$27.4K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $224K | Sell |
6,481
-2,267
| -26% | -$76.5K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $283K | Sell |
8,748
-5,716
| -40% | -$182K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $454K | Sell |
14,464
-5,810
| -29% | -$184K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $623K | Sell |
20,274
-30,432
| -60% | -$937K | 0.01% | 1486 |
|
|
2016
Q1 | $1.55M | Sell |
50,706
-21,638
| -30% | -$631K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.17M | Buy |
72,344
+38,911
| +116% | +$1.21M | 0.01% | 1125 |
|
|
2015
Q3 | $1.02M | Buy |
33,433
+9,686
| +41% | +$298K | 0.01% | 1230 |
|
|
2015
Q2 | $738K | Sell |
23,747
-62,297
| -72% | -$1.93M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $2.61M | Buy |
86,044
+26,893
| +45% | +$799K | 0.01% | 784 |
|
|
2014
Q4 | $1.73M | Buy |
+59,151
| New | +$1.64M | 0.01% | 975 |
|
Other funds holding FDIS
AWM
AM
FFS
KAS