Mercer Global Advisors’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 | $442K | Buy |
4,694
+342
| +8% | +$32.2K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $368K | Buy |
4,352
+124
| +3% | +$10.5K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $412K | Sell |
4,228
-1,263
| -23% | -$123K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $483K | Buy |
5,491
+1,937
| +55% | +$170K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $288K | Sell |
3,554
-1,966
| -36% | -$159K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $455K | Buy |
+5,520
| New | +$455K | ﹤0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-3,812
| Closed | -$250K | – | 1957 |
|
|
2023
Q1 | $250K | Sell |
3,812
-17,915
| -82% | -$1.17M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.23M | Sell |
21,727
-24,547
| -53% | -$1.39M | 0.01% | 833 |
|
|
2022
Q3 | $2.82M | Sell |
46,274
-1,247
| -3% | -$75.9K | 0.02% | 544 |
|
|
2022
Q2 | $2.8M | Sell |
47,521
-12,496
| -21% | -$736K | 0.02% | 526 |
|
|
2022
Q1 | $4.75M | Buy |
60,017
+57,188
| +2,021% | +$4.52M | 0.03% | 399 |
|
|
2021
Q4 | $250K | Buy |
+2,829
| New | +$250K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-5,165
| Closed | -$369K | – | 1631 |
|
|
2020
Q4 | $369K | Sell |
5,165
-958
| -16% | -$68.4K | ﹤0.01% | 990 |
|
|
2020
Q3 | $380K | Buy |
+6,123
| New | +$380K | 0.01% | 869 |
|