MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $7K | Sell |
225
-187
| -45% | -$5.82K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $13K | Sell |
412
-600
| -59% | -$18.9K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $31K | Buy |
1,012
+187
| +23% | +$5.73K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $24K | Hold |
825
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $25K | Hold |
825
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q1 | $25K | Buy |
+825
| New | +$25K | ﹤0.01% | 1692 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$11K | – | 2686 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1768 |
|