Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Buy |
13,045
+901
| +7% | +$72.3K | 0.07% | 243 |
|
|
2021
Q2 | $985K | Buy |
12,144
+1,043
| +9% | +$84.6K | 0.07% | 257 |
|
|
2021
Q1 | $847K | Buy |
11,101
+1,288
| +13% | +$98.3K | 0.06% | 284 |
|
|
2020
Q4 | $702K | Buy |
9,813
+1,375
| +16% | +$98.4K | 0.05% | 311 |
|
|
2020
Q3 | $541K | Buy |
8,438
+2,934
| +53% | +$188K | 0.05% | 335 |
|
|
2020
Q2 | $286K | Buy |
+5,504
| New | +$286K | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-4,383
| Closed | -$211K | – | 706 |
|
|
2019
Q4 | $211K | Buy |
4,383
+9
| +0.2% | +$433 | 0.02% | 629 |
|
|
2019
Q3 | $200K | Buy |
+4,374
| New | +$200K | 0.02% | 620 |
|