Northern Trust’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 | $255K | Hold |
2,709
| – | – | ﹤0.01% | 3855 |
|
|
2025
Q1 | $229K | Hold |
2,709
| – | – | ﹤0.01% | 3899 |
|
|
2024
Q4 | $264K | Hold |
2,709
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q3 | $240K | Hold |
2,709
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q2 | $219K | Buy |
+2,709
| New | +$219K | ﹤0.01% | 3836 |
|
|
2019
Q4 | – | Sell |
-6,865
| Closed | -$314K | – | 4275 |
|
|
2019
Q3 | $314K | Hold |
6,865
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q2 | $314K | Hold |
6,865
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q1 | $301K | Sell |
6,865
-43,539
| -86% | -$1.91M | ﹤0.01% | 3672 |
|
|
2018
Q4 | $1.93M | Sell |
50,404
-99
| -0.2% | -$3.79K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $2.3M | Sell |
50,503
-3,685
| -7% | -$168K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.32M | Hold |
54,188
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q1 | $2.16M | Hold |
54,188
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q4 | $2.12M | Sell |
54,188
-22,677
| -30% | -$887K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $2.76M | Sell |
76,865
-10,742
| -12% | -$385K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $3.11M | Hold |
87,607
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q1 | $3.04M | Buy |
+87,607
| New | +$3.04M | ﹤0.01% | 2859 |
|