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Newfound Research’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,138
| Closed | -$1.13M | – | 138 |
|
|
2020
Q3 | $1.13M | Sell |
18,138
-16,844
| -48% | -$1.04M | 3.21% | 12 |
|
|
2020
Q2 | $1.82M | Buy |
+34,982
| New | +$1.82M | 2.26% | 21 |
|
|
2020
Q1 | – | Sell |
-43,348
| Closed | -$2.09M | – | 121 |
|
|
2019
Q4 | $2.09M | Buy |
43,348
+617
| +1% | +$29.8K | 1.96% | 22 |
|
|
2019
Q3 | $1.96M | Buy |
42,731
+709
| +2% | +$32.4K | 1.72% | 25 |
|
|
2019
Q2 | $1.92M | Buy |
42,022
+24,338
| +138% | +$1.11M | 1.66% | 29 |
|
|
2019
Q1 | $776K | Buy |
+17,684
| New | +$776K | 0.56% | 36 |
|
|
2018
Q4 | – | Sell |
-46,786
| Closed | -$2.13M | – | 154 |
|
|
2018
Q3 | $2.13M | Sell |
46,786
-64,043
| -58% | -$2.91M | 1.21% | 29 |
|
|
2018
Q2 | $4.75M | Sell |
110,829
-13,382
| -11% | -$573K | 2.68% | 18 |
|
|
2018
Q1 | $4.94M | Buy |
124,211
+62,983
| +103% | +$2.5M | 2.81% | 17 |
|
|
2017
Q4 | $2.4M | Buy |
61,228
+4,319
| +8% | +$169K | 1.27% | 38 |
|
|
2017
Q3 | $2.04M | Buy |
56,909
+46,881
| +468% | +$1.68M | 1.17% | 36 |
|
|
2017
Q2 | $356K | Buy |
10,028
+9,218
| +1,138% | +$327K | 0.25% | 42 |
|
|
2017
Q1 | $28K | Buy |
+810
| New | +$28K | 0.02% | 43 |
|