Mariner’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 | $5.06M | Buy |
53,836
+2,700
| +5% | +$254K | 0.01% | 852 |
|
|
2025
Q1 | $4.32M | Sell |
51,136
-2,601
| -5% | -$220K | 0.01% | 870 |
|
|
2024
Q4 | $5.24M | Sell |
53,737
-4,129
| -7% | -$402K | 0.01% | 785 |
|
|
2024
Q3 | $5.12M | Buy |
57,866
+3,192
| +6% | +$282K | 0.01% | 771 |
|
|
2024
Q2 | $4.43M | Sell |
54,674
-2,215
| -4% | -$179K | 0.01% | 780 |
|
|
2024
Q1 | $4.69M | Buy |
56,889
+5,263
| +10% | +$434K | 0.01% | 756 |
|
|
2023
Q4 | $4.08M | Sell |
51,626
-216
| -0.4% | -$17.1K | 0.01% | 765 |
|
|
2023
Q3 | $3.62M | Sell |
51,842
-417
| -0.8% | -$29.1K | 0.01% | 755 |
|
|
2023
Q2 | $3.83M | Sell |
52,259
-3,245
| -6% | -$238K | 0.01% | 735 |
|
|
2023
Q1 | $3.63M | Buy |
55,504
+7,801
| +16% | +$511K | 0.01% | 732 |
|
|
2022
Q4 | $2.7M | Buy |
47,703
+7,624
| +19% | +$432K | 0.01% | 804 |
|
|
2022
Q3 | $2.44M | Buy |
40,079
+3,190
| +9% | +$194K | 0.01% | 694 |
|
|
2022
Q2 | $2.17M | Sell |
36,889
-32,507
| -47% | -$1.91M | 0.01% | 685 |
|
|
2022
Q1 | $5.49M | Buy |
69,396
+6,645
| +11% | +$526K | 0.02% | 472 |
|
|
2021
Q4 | $5.54M | Sell |
62,751
-4,723
| -7% | -$417K | 0.02% | 418 |
|
|
2021
Q3 | $5.42M | Buy |
+67,474
| New | +$5.42M | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-7,983
| Closed | -$342K | – | 815 |
|
|
2018
Q2 | $342K | Buy |
7,983
+432
| +6% | +$18.5K | 0.01% | 614 |
|
|
2018
Q1 | $300K | Buy |
+7,551
| New | +$300K | 0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-10,715
| Closed | -$337K | – | 638 |
|
|
2016
Q3 | $337K | Buy |
+10,715
| New | +$337K | 0.02% | 450 |
|