Morgan Stanley’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 | $17.1M | Buy |
182,082
+23,396
| +15% | +$2.2M | ﹤0.01% | 2963 |
|
|
2025
Q1 | $13.4M | Sell |
158,686
-12,434
| -7% | -$1.05M | ﹤0.01% | 3073 |
|
|
2024
Q4 | $16.7M | Buy |
171,120
+2,109
| +1% | +$206K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $14.9M | Buy |
169,011
+9,847
| +6% | +$871K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $12.9M | Buy |
159,164
+19,607
| +14% | +$1.59M | ﹤0.01% | 3118 |
|
|
2024
Q1 | $11.5M | Sell |
139,557
-111,961
| -45% | -$9.23M | ﹤0.01% | 3231 |
|
|
2023
Q4 | $19.9M | Buy |
251,518
+152,403
| +154% | +$12M | ﹤0.01% | 3350 |
|
|
2023
Q3 | $6.92M | Buy |
99,115
+1,831
| +2% | +$128K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $7.13M | Buy |
97,284
+22,406
| +30% | +$1.64M | ﹤0.01% | 3481 |
|
|
2023
Q1 | $4.9M | Buy |
74,878
+8,195
| +12% | +$537K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $3.78M | Buy |
66,683
+12,031
| +22% | +$682K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $3.33M | Buy |
54,652
+4,123
| +8% | +$251K | ﹤0.01% | 4019 |
|
|
2022
Q2 | $2.98M | Buy |
50,529
+4,806
| +11% | +$283K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $3.62M | Sell |
45,723
-46,378
| -50% | -$3.67M | ﹤0.01% | 4027 |
|
|
2021
Q4 | $8.13M | Sell |
92,101
-7,084
| -7% | -$625K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $7.96M | Sell |
99,185
-628
| -0.6% | -$50.4K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $8.09M | Buy |
99,813
+1,988
| +2% | +$161K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $7.47M | Buy |
97,825
+20,688
| +27% | +$1.58M | ﹤0.01% | 2972 |
|
|
2020
Q4 | $5.52M | Buy |
77,137
+13,527
| +21% | +$967K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $3.95M | Buy |
63,610
+13,323
| +26% | +$826K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $2.62M | Buy |
50,287
+14,258
| +40% | +$742K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.36M | Sell |
36,029
-63,956
| -64% | -$2.41M | ﹤0.01% | 3703 |
|
|
2019
Q4 | $4.82M | Buy |
99,985
+435
| +0.4% | +$21K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $4.55M | Sell |
99,550
-13,486
| -12% | -$617K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $5.17M | Sell |
113,036
-8,566
| -7% | -$392K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $5.34M | Sell |
121,602
-3,294
| -3% | -$145K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $4.79M | Buy |
124,896
+20,733
| +20% | +$794K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $4.74M | Buy |
104,163
+9,207
| +10% | +$419K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $4.07M | Buy |
94,956
+4,196
| +5% | +$180K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $3.61M | Sell |
90,760
-14,598
| -14% | -$580K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $4.12M | Sell |
105,358
-12,558
| -11% | -$491K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $4.23M | Buy |
117,916
+6,135
| +5% | +$220K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $3.97M | Sell |
111,781
-136
| -0.1% | -$4.83K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $3.88M | Buy |
111,917
+35,676
| +47% | +$1.24M | ﹤0.01% | 3133 |
|
|
2016
Q4 | $2.45M | Sell |
76,241
-17,688
| -19% | -$569K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $2.96M | Buy |
93,929
+4,971
| +6% | +$156K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $2.71M | Sell |
88,958
-45,500
| -34% | -$1.39M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $4.17M | Sell |
134,458
-17,947
| -12% | -$557K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $4.68M | Buy |
152,405
+26,409
| +21% | +$810K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $3.72M | Sell |
125,996
-38,729
| -24% | -$1.14M | ﹤0.01% | 2917 |
|
|
2015
Q2 | $5.09M | Buy |
164,725
+64,381
| +64% | +$1.99M | ﹤0.01% | 2781 |
|
|
2015
Q1 | $3.06M | Buy |
100,344
+38,534
| +62% | +$1.18M | ﹤0.01% | 3181 |
|
|
2014
Q4 | $1.81M | Buy |
61,810
+54,793
| +781% | +$1.6M | ﹤0.01% | 3655 |
|
|
2014
Q3 | $189K | Buy |
7,017
+33
| +0.5% | +$889 | ﹤0.01% | 5174 |
|
|
2014
Q2 | $189K | Buy |
+6,984
| New | +$189K | ﹤0.01% | 5187 |
|