NA
NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
15,200
-1,574
| -9% | -$148K | 0.01% | 1093 |
|
|
2025
Q1 | $1.42M | Sell |
16,774
-4,439
| -21% | -$375K | 0.01% | 1008 |
|
|
2024
Q4 | $2.07M | Sell |
21,213
-2,693
| -11% | -$262K | 0.01% | 818 |
|
|
2024
Q3 | $2.11M | Sell |
23,906
-943
| -4% | -$83.4K | 0.01% | 766 |
|
|
2024
Q2 | $2.01M | Buy |
24,849
+15,163
| +157% | +$1.23M | 0.01% | 750 |
|
|
2024
Q1 | $799K | Sell |
9,686
-160
| -2% | -$13.2K | 0.01% | 1111 |
|
|
2023
Q4 | $777K | Sell |
9,846
-1,006
| -9% | -$79.4K | 0.01% | 1061 |
|
|
2023
Q3 | $758K | Sell |
10,852
-3,123
| -22% | -$218K | 0.01% | 985 |
|
|
2023
Q2 | $1.02M | Sell |
13,975
-364
| -3% | -$26.7K | 0.01% | 855 |
|
|
2023
Q1 | $931K | Buy |
14,339
+4,174
| +41% | +$271K | 0.01% | 805 |
|
|
2022
Q4 | $425K | Buy |
10,165
+3,471
| +52% | +$145K | 0.01% | 851 |
|
|
2022
Q3 | $407K | Sell |
6,694
-2,885
| -30% | -$175K | 0.01% | 1063 |
|
|
2022
Q2 | $564K | Sell |
9,579
-2,723
| -22% | -$160K | 0.01% | 929 |
|
|
2022
Q1 | $973K | Sell |
12,302
-4,134
| -25% | -$327K | 0.02% | 647 |
|
|
2021
Q4 | $1.45M | Buy |
+16,436
| New | +$1.45M | 0.02% | 566 |
|
|
2021
Q3 | – | Sell |
-8,823
| Closed | -$715K | – | 1166 |
|
|
2021
Q2 | $715K | Sell |
8,823
-811
| -8% | -$65.7K | 0.02% | 620 |
|
|
2021
Q1 | $735K | Sell |
9,634
-2,561
| -21% | -$195K | 0.02% | 548 |
|
|
2020
Q4 | $872K | Buy |
12,195
+6,354
| +109% | +$454K | 0.03% | 447 |
|
|
2020
Q3 | $362K | Buy |
+5,841
| New | +$362K | 0.01% | 662 |
|