Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,449
| Closed | -$276K | – | 3222 |
|
|
2018
Q2 | $276K | Sell |
6,449
-713
| -10% | -$30.5K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $285K | Buy |
7,162
+5,477
| +325% | +$218K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $66K | Buy |
1,685
+825
| +96% | +$32.3K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $31K | Buy |
860
+260
| +43% | +$9.37K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $21K | Sell |
600
-286
| -32% | -$10K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $31K | Buy |
886
+260
| +42% | +$9.1K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $20K | Sell |
626
-2,057
| -77% | -$65.7K | ﹤0.01% | 3626 |
|
|
2016
Q3 | $84K | Buy |
2,683
+2,116
| +373% | +$66.2K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $17K | Buy |
567
+2
| +0.4% | +$60 | ﹤0.01% | 3542 |
|
|
2016
Q1 | $18K | Buy |
565
+2
| +0.4% | +$64 | ﹤0.01% | 3500 |
|
|
2015
Q4 | $17 | Buy |
563
+126
| +29% | +$4 | ﹤0.01% | 3456 |
|
|
2015
Q3 | $13 | Buy |
437
+2
| +0.5% | – | ﹤0.01% | 3515 |
|
|
2015
Q2 | $13 | Buy |
+435
| New | +$13 | ﹤0.01% | 3511 |
|