Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,372
| Closed | -$1.69M | – | 2244 |
|
2023
Q4 | $1.69M | Buy |
21,372
+16,829
| +370% | +$1.33M | ﹤0.01% | 1069 |
|
2023
Q3 | $317K | Sell |
4,543
-7,100
| -61% | -$496K | ﹤0.01% | 1569 |
|
2023
Q2 | $854K | Buy |
+11,643
| New | +$854K | ﹤0.01% | 1418 |
|
2020
Q4 | – | Sell |
-27,922
| Closed | -$1.73M | – | 1823 |
|
2020
Q3 | $1.73M | Buy |
27,922
+11,944
| +75% | +$741K | 0.01% | 814 |
|
2020
Q2 | $831K | Buy |
15,978
+14,362
| +889% | +$747K | 0.01% | 1024 |
|
2020
Q1 | $61K | Buy |
+1,616
| New | +$61K | ﹤0.01% | 1384 |
|