LA
Lynch & Associates’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 | $1.72M | Buy |
18,262
+81
| +0.4% | +$7.62K | 0.35% | 65 |
|
|
2025
Q1 | $1.54M | Buy |
18,181
+317
| +2% | +$26.8K | 0.33% | 66 |
|
|
2024
Q4 | $1.74M | Sell |
17,864
-554
| -3% | -$54K | 0.38% | 61 |
|
|
2024
Q3 | $1.63M | Buy |
18,418
+944
| +5% | +$83.5K | 0.34% | 64 |
|
|
2024
Q2 | $1.42M | Buy |
17,474
+538
| +3% | +$43.6K | 0.32% | 67 |
|
|
2024
Q1 | $1.4M | Buy |
16,936
+1,300
| +8% | +$107K | 0.32% | 65 |
|
|
2023
Q4 | $1.23M | Buy |
15,636
+1,702
| +12% | +$134K | 0.3% | 66 |
|
|
2023
Q3 | $973K | Buy |
13,934
+632
| +5% | +$44.2K | 0.26% | 67 |
|
|
2023
Q2 | $975K | Buy |
13,302
+950
| +8% | +$69.7K | 0.25% | 64 |
|
|
2023
Q1 | $809K | Sell |
12,352
-772
| -6% | -$50.6K | 0.21% | 66 |
|
|
2022
Q4 | $744K | Buy |
13,124
+399
| +3% | +$22.6K | 0.19% | 70 |
|
|
2022
Q3 | $774K | Buy |
12,725
+759
| +6% | +$46.2K | 0.23% | 68 |
|
|
2022
Q2 | $705K | Buy |
11,966
+4
| +0% | +$236 | 0.19% | 68 |
|
|
2022
Q1 | $946K | Buy |
11,962
+312
| +3% | +$24.7K | 0.23% | 66 |
|
|
2021
Q4 | $1.03M | Sell |
11,650
-1,015
| -8% | -$89.6K | 0.24% | 66 |
|
|
2021
Q3 | $1.02M | Sell |
12,665
-1,032
| -8% | -$82.9K | 0.26% | 66 |
|
|
2021
Q2 | $1.11M | Sell |
13,697
-21
| -0.2% | -$1.7K | 0.29% | 66 |
|
|
2021
Q1 | $1.05M | Sell |
13,718
-282
| -2% | -$21.5K | 0.28% | 65 |
|
|
2020
Q4 | $1M | Sell |
14,000
-194
| -1% | -$13.9K | 0.27% | 65 |
|
|
2020
Q3 | $880K | Sell |
14,194
-58
| -0.4% | -$3.6K | 0.26% | 63 |
|
|
2020
Q2 | $742K | Sell |
14,252
-181
| -1% | -$9.42K | 0.24% | 66 |
|
|
2020
Q1 | $545K | Sell |
14,433
-896
| -6% | -$33.8K | 0.2% | 70 |
|
|
2019
Q4 | $740K | Sell |
15,329
-751
| -5% | -$36.3K | 0.21% | 69 |
|
|
2019
Q3 | $736K | Buy |
16,080
+730
| +5% | +$33.4K | 0.23% | 65 |
|
|
2019
Q2 | $702K | Buy |
15,350
+1,104
| +8% | +$50.5K | 0.23% | 66 |
|
|
2019
Q1 | $625K | Sell |
14,246
-231
| -2% | -$10.1K | 0.21% | 68 |
|
|
2018
Q4 | $555K | Buy |
14,477
+325
| +2% | +$12.5K | 0.21% | 68 |
|
|
2018
Q3 | $644K | Sell |
14,152
-155
| -1% | -$7.05K | 0.22% | 70 |
|
|
2018
Q2 | $613K | Buy |
14,307
+2,196
| +18% | +$94.1K | 0.22% | 68 |
|
|
2018
Q1 | $482K | Buy |
12,111
+1,589
| +15% | +$63.2K | 0.18% | 75 |
|
|
2017
Q4 | $412K | Buy |
10,522
+43
| +0.4% | +$1.68K | 0.15% | 75 |
|
|
2017
Q3 | $376K | Sell |
10,479
-104
| -1% | -$3.73K | 0.15% | 76 |
|
|
2017
Q2 | $376K | Buy |
10,583
+87
| +0.8% | +$3.09K | 0.15% | 80 |
|
|
2017
Q1 | $364K | Buy |
10,496
+236
| +2% | +$8.18K | 0.15% | 81 |
|
|
2016
Q4 | $330K | Buy |
10,260
+242
| +2% | +$7.78K | 0.14% | 85 |
|
|
2016
Q3 | $315K | Buy |
10,018
+1,405
| +16% | +$44.2K | 0.14% | 89 |
|
|
2016
Q2 | $262K | Buy |
8,613
+979
| +13% | +$29.8K | 0.12% | 94 |
|
|
2016
Q1 | $237K | Buy |
7,634
+236
| +3% | +$7.33K | 0.11% | 97 |
|
|
2015
Q4 | $227K | Buy |
7,398
+540
| +8% | +$16.6K | 0.12% | 100 |
|
|
2015
Q3 | $202K | Buy |
6,858
+261
| +4% | +$7.69K | 0.11% | 99 |
|
|
2015
Q2 | $204K | Buy |
+6,597
| New | +$204K | 0.11% | 101 |
|