MHR
Matthew Hamilton Rosenberg’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
2,434
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $206K | Hold |
2,434
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $237K | Hold |
2,434
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $215K | Hold |
2,434
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $197K | Hold |
2,434
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $199K | Hold |
2,434
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $192K | Sell |
2,434
-224
| -8% | -$17.7K | 0.06% | 183 |
|
|
2023
Q3 | $186K | Hold |
2,658
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $195K | Buy |
2,658
+1
| +0% | +$73 | 0.07% | 175 |
|
|
2023
Q1 | $174K | Hold |
2,657
| – | – | 0.06% | 206 |
|
|
2022
Q4 | $151K | Hold |
2,657
| – | – | 0.05% | 229 |
|
|
2022
Q3 | $162K | Hold |
2,657
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $159K | Hold |
2,657
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $210K | Hold |
2,657
| – | – | 0.07% | 179 |
|
|
2021
Q4 | $235K | Hold |
2,657
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $213K | Hold |
2,657
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $215K | Hold |
2,657
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $203K | Hold |
2,657
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $190K | Hold |
2,657
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $165K | Hold |
2,657
| – | – | 0.12% | 110 |
|
|
2020
Q2 | $138K | Hold |
2,657
| – | – | 0.11% | 125 |
|
|
2020
Q1 | $101K | Buy |
+2,657
| New | +$101K | 0.1% | 118 |
|