Northwestern Mutual Wealth Management’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 | $3.92M | Sell |
41,619
-23,358
| -36% | -$2.2M | ﹤0.01% | 758 |
|
|
2025
Q1 | $5.49M | Sell |
64,977
-13,362
| -17% | -$1.13M | ﹤0.01% | 631 |
|
|
2024
Q4 | $7.63M | Buy |
78,339
+41,540
| +113% | +$4.05M | 0.01% | 520 |
|
|
2024
Q3 | $3.25M | Buy |
36,799
+20,522
| +126% | +$1.81M | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.32M | Sell |
16,277
-50,203
| -76% | -$4.07M | ﹤0.01% | 940 |
|
|
2024
Q1 | $5.48M | Buy |
66,480
+17,156
| +35% | +$1.42M | 0.01% | 548 |
|
|
2023
Q4 | $3.89M | Buy |
49,324
+44,516
| +926% | +$3.51M | ﹤0.01% | 601 |
|
|
2023
Q3 | $336K | Buy |
4,808
+948
| +25% | +$66.2K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $283K | Sell |
3,860
-22,273
| -85% | -$1.63M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.71M | Buy |
26,133
+8,277
| +46% | +$542K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.01M | Buy |
17,856
+12,218
| +217% | +$693K | ﹤0.01% | 871 |
|
|
2022
Q3 | $343K | Buy |
5,638
+3,097
| +122% | +$188K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $150K | Sell |
2,541
-189
| -7% | -$11.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $216K | Buy |
2,730
+191
| +8% | +$15.1K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $224K | Buy |
2,539
+350
| +16% | +$30.9K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $175K | Buy |
2,189
+405
| +23% | +$32.4K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $145K | Sell |
1,784
-195
| -10% | -$15.8K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $150K | Sell |
1,979
-512
| -21% | -$38.8K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $178K | Buy |
2,491
+516
| +26% | +$36.9K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $122K | Buy |
1,975
+249
| +14% | +$15.4K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $90K | Buy |
1,726
+424
| +33% | +$22.1K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $49K | Buy |
1,302
+829
| +175% | +$31.2K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $23K | Sell |
473
-311
| -40% | -$15.1K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $36K | Sell |
784
-77
| -9% | -$3.54K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $39K | Buy |
861
+77
| +10% | +$3.49K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $34K | Buy |
784
+72
| +10% | +$3.12K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $27K | Hold |
712
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $32K | Hold |
712
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q2 | $31K | Sell |
712
-61
| -8% | -$2.66K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $31K | Hold |
773
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $30K | Hold |
773
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $28K | Hold |
773
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q2 | $27K | Sell |
773
-662
| -46% | -$23.1K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $50K | Sell |
1,435
-182
| -11% | -$6.34K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $52K | Buy |
+1,617
| New | +$52K | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-5,250
| Closed | -$160K | – | 625 |
|
|
2016
Q2 | $160K | Sell |
5,250
-15,255
| -74% | -$465K | ﹤0.01% | 626 |
|
|
2016
Q1 | $636K | Buy |
20,505
+16,900
| +469% | +$524K | 0.01% | 347 |
|
|
2015
Q4 | $111K | Buy |
+3,605
| New | +$111K | ﹤0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$5K | – | 1470 |
|
|
2015
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 1343 |
|