Monumental Financial Group’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
Q3 | $21.7M | Buy |
245,274
+28,540
| +13% | +$2.52M | 8.05% | 4 |
|
|
2024
Q2 | $17.6M | Buy |
216,734
+33,079
| +18% | +$2.68M | 7.66% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
183,655
+16,443
| +10% | +$1.36M | 8.06% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
167,212
+67,784
| +68% | +$5.35M | 7.87% | 4 |
|
|
2023
Q3 | $6.95M | Buy |
99,428
+15,737
| +19% | +$1.1M | 4.62% | 8 |
|
|
2023
Q2 | $6.14M | Buy |
83,691
+575
| +0.7% | +$42.2K | 4.13% | 7 |
|
|
2023
Q1 | $5.44M | Buy |
83,116
+4,327
| +5% | +$283K | 3.89% | 9 |
|
|
2022
Q4 | $4.47M | Sell |
78,789
-36,673
| -32% | -$2.08M | 3.61% | 9 |
|
|
2022
Q3 | $7.03M | Buy |
115,462
+19,852
| +21% | +$1.21M | 6.65% | 7 |
|
|
2022
Q2 | $5.63M | Sell |
95,610
-15,105
| -14% | -$889K | 5.17% | 8 |
|
|
2022
Q1 | $8.76M | Buy |
110,715
+6,850
| +7% | +$542K | 7.24% | 5 |
|
|
2021
Q4 | $9.17M | Buy |
103,865
+2,682
| +3% | +$237K | 6.57% | 8 |
|
|
2021
Q3 | $8.12M | Buy |
101,183
+9,406
| +10% | +$755K | 6.49% | 8 |
|
|
2021
Q2 | $7.44M | Buy |
91,777
+83,426
| +999% | +$6.76M | 6.37% | 8 |
|
|
2021
Q1 | $638K | Buy |
+8,351
| New | +$638K | 0.61% | 32 |
|