Maltin Wealth 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 | $3.21M | Buy |
34,141
+959
| +3% | +$90.2K | 1.45% | 26 |
|
|
2025
Q1 | $2.8M | Buy |
33,182
+1,989
| +6% | +$168K | 1.32% | 24 |
|
|
2024
Q4 | $3.04M | Sell |
31,193
-92
| -0.3% | -$8.97K | 1.49% | 22 |
|
|
2024
Q3 | $2.77M | Buy |
31,285
+698
| +2% | +$61.7K | 1.35% | 23 |
|
|
2024
Q2 | $2.48M | Buy |
30,587
+781
| +3% | +$63.3K | 1.33% | 25 |
|
|
2024
Q1 | $2.46M | Buy |
29,806
+997
| +3% | +$82.2K | 1.38% | 21 |
|
|
2023
Q4 | $2.27M | Sell |
28,809
-282
| -1% | -$22.3K | 1.45% | 19 |
|
|
2023
Q3 | $2.03M | Buy |
29,091
+293
| +1% | +$20.5K | 1.42% | 20 |
|
|
2023
Q2 | $2.11M | Buy |
28,798
+47
| +0.2% | +$3.45K | 1.49% | 20 |
|
|
2023
Q1 | $1.88M | Sell |
28,751
-1,698
| -6% | -$111K | 1.36% | 25 |
|
|
2022
Q4 | $1.73M | Buy |
30,449
+871
| +3% | +$49.4K | 1.26% | 29 |
|
|
2022
Q3 | $1.8M | Buy |
29,578
+1,359
| +5% | +$82.7K | 1.42% | 22 |
|
|
2022
Q2 | $1.66M | Buy |
28,219
+1,060
| +4% | +$62.4K | 1.2% | 26 |
|
|
2022
Q1 | $2.15M | Buy |
27,159
+299
| +1% | +$23.6K | 1.42% | 20 |
|
|
2021
Q4 | $2.37M | Sell |
26,860
-4,242
| -14% | -$374K | 1.43% | 20 |
|
|
2021
Q3 | $2.5M | Sell |
31,102
-479
| -2% | -$38.5K | 1.53% | 20 |
|
|
2021
Q2 | $2.56M | Buy |
31,581
+1,005
| +3% | +$81.5K | 1.56% | 19 |
|
|
2021
Q1 | $2.33M | Sell |
30,576
-220
| -0.7% | -$16.8K | 1.51% | 16 |
|
|
2020
Q4 | $2.2M | Sell |
30,796
-2,699
| -8% | -$193K | 1.54% | 16 |
|
|
2020
Q3 | $2.08M | Sell |
33,495
-5,088
| -13% | -$316K | 1.48% | 17 |
|
|
2020
Q2 | $2.01M | Sell |
38,583
-18,657
| -33% | -$970K | 1.52% | 18 |
|
|
2020
Q1 | $2.16M | Sell |
57,240
-3,851
| -6% | -$145K | 1.84% | 19 |
|
|
2019
Q4 | $2.95M | Buy |
+61,091
| New | +$2.95M | 1.91% | 14 |
|