MA
Mutual Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,942
| Closed | -$613K | – | 889 |
|
|
2021
Q4 | $613K | Hold |
6,942
| – | – | 0.03% | 518 |
|
|
2021
Q3 | $557K | Sell |
6,942
-16,425
| -70% | -$1.32M | 0.03% | 511 |
|
|
2021
Q2 | $1.9M | Buy |
23,367
+12,760
| +120% | +$1.03M | 0.11% | 234 |
|
|
2021
Q1 | $810K | Sell |
10,607
-19,473
| -65% | -$1.49M | 0.06% | 371 |
|
|
2020
Q4 | $2.15M | Buy |
30,080
+20,922
| +228% | +$1.5M | 0.16% | 149 |
|
|
2020
Q3 | $568K | Buy |
9,158
+1,078
| +13% | +$66.9K | 0.05% | 395 |
|
|
2020
Q2 | $420K | Buy |
+8,080
| New | +$420K | 0.04% | 425 |
|
|
2020
Q1 | – | Sell |
-5,221
| Closed | -$252K | – | 586 |
|
|
2019
Q4 | $252K | Buy |
+5,221
| New | +$252K | 0.03% | 505 |
|
|
2019
Q3 | – | Sell |
-4,933
| Closed | -$226K | – | 552 |
|
|
2019
Q2 | $226K | Buy |
4,933
+75
| +2% | +$3.44K | 0.03% | 498 |
|
|
2019
Q1 | $213K | Buy |
+4,858
| New | +$213K | 0.03% | 436 |
|
|
2018
Q4 | – | Sell |
-8,535
| Closed | -$388K | – | 449 |
|
|
2018
Q3 | $388K | Buy |
8,535
+32
| +0.4% | +$1.46K | 0.06% | 316 |
|
|
2018
Q2 | $364K | Sell |
8,503
-381
| -4% | -$16.3K | 0.08% | 289 |
|
|
2018
Q1 | $353K | Buy |
8,884
+3,281
| +59% | +$130K | 0.09% | 283 |
|
|
2017
Q4 | $219K | Buy |
+5,603
| New | +$219K | 0.08% | 266 |
|