NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,655
| Closed | -$525K | – | 574 |
|
|
2023
Q4 | $525K | Buy |
6,655
+737
| +12% | +$58.2K | 0.04% | 335 |
|
|
2023
Q3 | $413K | Buy |
5,918
+1,886
| +47% | +$132K | 0.04% | 333 |
|
|
2023
Q2 | $296K | Buy |
4,032
+293
| +8% | +$21.5K | 0.02% | 419 |
|
|
2023
Q1 | $245K | Buy |
+3,739
| New | +$245K | 0.02% | 406 |
|
|
2022
Q3 | – | Sell |
-4,709
| Closed | -$283K | – | 501 |
|
|
2022
Q2 | $283K | Sell |
4,709
-2,299
| -33% | -$138K | 0.03% | 416 |
|
|
2022
Q1 | $554K | Buy |
7,008
+2,037
| +41% | +$161K | 0.04% | 310 |
|
|
2021
Q4 | $439K | Sell |
4,971
-572
| -10% | -$50.5K | 0.03% | 352 |
|
|
2021
Q3 | $445K | Sell |
5,543
-686
| -11% | -$55.1K | 0.04% | 344 |
|
|
2021
Q2 | $505K | Buy |
6,229
+66
| +1% | +$5.35K | 0.05% | 309 |
|
|
2021
Q1 | $470K | Buy |
6,163
+1,212
| +24% | +$92.4K | 0.05% | 308 |
|
|
2020
Q4 | $354K | Buy |
+4,951
| New | +$354K | 0.04% | 316 |
|