Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $45K | Buy |
506
+46
| +10% | +$4.09K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $37K | Hold |
460
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $37K | Hold |
460
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $35K | Buy |
460
+54
| +13% | +$4.11K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $29K | Hold |
406
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $25K | Buy |
+406
| New | +$25K | ﹤0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-451
| Closed | -$17K | – | 1022 |
|
|
2020
Q1 | $17K | Sell |
451
-15
| -3% | -$565 | ﹤0.01% | 1335 |
|
|
2019
Q4 | $22K | Hold |
466
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $21K | Hold |
466
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $21K | Buy |
+466
| New | +$21K | ﹤0.01% | 1444 |
|