Magnolia Capital Management’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 | $723K | Hold |
7,685
| – | – | 0.58% | 32 |
|
|
2025
Q1 | $649K | Hold |
7,685
| – | – | 0.56% | 37 |
|
|
2024
Q4 | $749K | Hold |
7,685
| – | – | 0.59% | 33 |
|
|
2024
Q3 | $680K | Sell |
7,685
-1,325
| -15% | -$117K | 0.54% | 40 |
|
|
2024
Q2 | $730K | Hold |
9,010
| – | – | 0.61% | 34 |
|
|
2024
Q1 | $743K | Hold |
9,010
| – | – | 0.63% | 32 |
|
|
2023
Q4 | $711K | Hold |
9,010
| – | – | 0.65% | 31 |
|
|
2023
Q3 | $629K | Hold |
9,010
| – | – | 0.61% | 36 |
|
|
2023
Q2 | $661K | Buy |
9,010
+8,815
| +4,521% | +$647K | 0.6% | 34 |
|
|
2023
Q1 | $13K | Hold |
195
| – | – | 0.01% | 113 |
|
|
2022
Q4 | $11K | Hold |
195
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $12K | Hold |
195
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $11K | Hold |
195
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $15K | Hold |
195
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $17K | Buy |
+195
| New | +$17K | 0.01% | 113 |
|