Orion Portfolio Solutions’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
Q1 | $1.36M | Sell |
16,140
-218
| -1% | -$18.4K | 0.01% | 914 |
|
|
2024
Q4 | $1.59M | Buy |
+16,358
| New | +$1.59M | 0.02% | 807 |
|
|
2024
Q1 | – | Sell |
-27,415
| Closed | -$2.12M | – | 1705 |
|
|
2023
Q4 | $2.12M | Buy |
+27,415
| New | +$2.12M | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$9K | – | 952 |
|
|
2020
Q2 | $9K | Buy |
170
+156
| +1,114% | +$8.26K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1650 |
|