NAM
NorthCoast Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.56M | Buy |
94,061
+12,230
| +15% | +$982K | 0.28% | 83 |
|
|
2021
Q2 | $6.64M | Sell |
81,831
-8,952
| -10% | -$726K | 0.24% | 94 |
|
|
2021
Q1 | $6.94M | Sell |
90,783
-7,314
| -7% | -$559K | 0.28% | 84 |
|
|
2020
Q4 | $7.02M | Buy |
98,097
+14,031
| +17% | +$1M | 0.32% | 72 |
|
|
2020
Q3 | $5.22M | Buy |
84,066
+19,817
| +31% | +$1.23M | 0.26% | 78 |
|
|
2020
Q2 | $3.34M | Buy |
64,249
+57,388
| +836% | +$2.99M | 0.19% | 85 |
|
|
2020
Q1 | $259K | Sell |
6,861
-8,313
| -55% | -$314K | 0.02% | 288 |
|
|
2019
Q4 | $733K | Sell |
15,174
-1,014
| -6% | -$49K | 0.05% | 171 |
|
|
2019
Q3 | $742K | Sell |
16,188
-28,583
| -64% | -$1.31M | 0.05% | 162 |
|
|
2019
Q2 | $2.05M | Buy |
44,771
+6,371
| +17% | +$291K | 0.13% | 105 |
|
|
2019
Q1 | $1.69M | Buy |
+38,400
| New | +$1.69M | 0.11% | 118 |
|
|
2018
Q4 | – | Sell |
-29,928
| Closed | -$1.36M | – | 228 |
|
|
2018
Q3 | $1.36M | Buy |
+29,928
| New | +$1.36M | 0.08% | 139 |
|