NBC Securities’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 | $538K | Buy |
5,725
+32
| +0.6% | +$3.01K | 0.04% | 455 |
|
|
2025
Q1 | $481K | Buy |
5,693
+5,688
| +113,760% | +$481K | 0.04% | 469 |
|
|
2024
Q4 | $554 | Sell |
5
-5,540
| -100% | -$614K | 0.05% | 411 |
|
|
2024
Q3 | $490K | Sell |
5,545
-151
| -3% | -$13.3K | 0.04% | 467 |
|
|
2024
Q2 | $461K | Buy |
5,696
+531
| +10% | +$43K | 0.04% | 464 |
|
|
2024
Q1 | $426K | Buy |
5,165
+1,580
| +44% | +$130K | 0.04% | 488 |
|
|
2023
Q4 | $282K | Buy |
3,585
+740
| +26% | +$58.2K | 0.03% | 607 |
|
|
2023
Q3 | $198K | Buy |
+2,845
| New | +$198K | 0.02% | 687 |
|