Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,765
| Closed | -$278K | – | 1233 |
|
|
2019
Q4 | $278K | Sell |
5,765
-240
| -4% | -$11.6K | 0.01% | 1050 |
|
|
2019
Q3 | $275K | Buy |
6,005
+130
| +2% | +$5.95K | 0.01% | 1013 |
|
|
2019
Q2 | $269K | Hold |
5,875
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $258K | Buy |
5,875
+175
| +3% | +$7.69K | 0.01% | 1101 |
|
|
2018
Q4 | $218K | Buy |
+5,700
| New | +$218K | 0.01% | 1070 |
|