MML Investors Services’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 | $495K | Sell |
5,259
-15,593
| -75% | -$1.47M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $1.76M | Buy |
20,852
+12,503
| +150% | +$1.06M | 0.01% | 1249 |
|
|
2024
Q4 | $814K | Sell |
8,349
-948
| -10% | -$92.4K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $822K | Buy |
9,297
+4,582
| +97% | +$405K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $382K | Sell |
4,715
-1,736
| -27% | -$141K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $532K | Sell |
6,451
-1,924
| -23% | -$159K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $661K | Sell |
8,375
-2,288
| -21% | -$181K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $745K | Sell |
10,663
-6,219
| -37% | -$435K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $1.24M | Buy |
16,882
+6,632
| +65% | +$486K | 0.01% | 1122 |
|
|
2023
Q1 | $671K | Sell |
10,250
-4,613
| -31% | -$302K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $842K | Buy |
14,863
+1,661
| +13% | +$94.1K | 0.01% | 1240 |
|
|
2022
Q3 | $803K | Sell |
13,202
-29,648
| -69% | -$1.8M | 0.01% | 1169 |
|
|
2022
Q2 | $2.52M | Sell |
42,850
-1,644
| -4% | -$96.8K | 0.02% | 664 |
|
|
2022
Q1 | $3.52M | Sell |
44,494
-26,977
| -38% | -$2.13M | 0.02% | 568 |
|
|
2021
Q4 | $6.31M | Sell |
71,471
-3,017
| -4% | -$266K | 0.05% | 368 |
|
|
2021
Q3 | $5.98M | Sell |
74,488
-22,737
| -23% | -$1.83M | 0.05% | 367 |
|
|
2021
Q2 | $7.88M | Buy |
97,225
+21,583
| +29% | +$1.75M | 0.07% | 297 |
|
|
2021
Q1 | $5.78M | Sell |
75,642
-3,293
| -4% | -$251K | 0.06% | 328 |
|
|
2020
Q4 | $5.64M | Sell |
78,935
-4,281
| -5% | -$306K | 0.06% | 296 |
|
|
2020
Q3 | $5.16M | Buy |
83,216
+72,920
| +708% | +$4.52M | 0.06% | 272 |
|
|
2020
Q2 | $536K | Buy |
10,296
+4,056
| +65% | +$211K | 0.01% | 962 |
|
|
2020
Q1 | $236K | Sell |
6,240
-8,359
| -57% | -$316K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $704K | Sell |
14,599
-6,602
| -31% | -$318K | 0.01% | 865 |
|
|
2019
Q3 | $970K | Sell |
21,201
-21,106
| -50% | -$966K | 0.02% | 685 |
|
|
2019
Q2 | $1.93M | Buy |
42,307
+16,152
| +62% | +$738K | 0.03% | 509 |
|
|
2019
Q1 | $1.15M | Buy |
+26,155
| New | +$1.15M | 0.02% | 640 |
|
|
2017
Q2 | – | Sell |
-139,916
| Closed | -$5.47M | – | 1293 |
|
|
2017
Q1 | $5.47M | Buy |
+139,916
| New | +$5.47M | 0.11% | 74 |
|