Osaic Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Sell |
41,921
-37,118
| -47% | -$3.72M | 0.01% | 1520 |
|
|
2025
Q4 | $8.1M | Sell |
79,039
-31,100
| -28% | -$3.16M | 0.01% | 1064 |
|
|
2025
Q3 | $11.3M | Buy |
110,139
+8,531
| +8% | +$843K | 0.02% | 922 |
|
|
2025
Q2 | $9.5M | Buy |
101,608
+33,033
| +48% | +$2.91M | 0.02% | 855 |
|
|
2025
Q1 | $5.81M | Sell |
68,575
-42,405
| -38% | -$3.99M | 0.01% | 970 |
|
|
2024
Q4 | $10.8M | Buy |
110,980
+837
| +0.8% | +$78.4K | 0.02% | 621 |
|
|
2024
Q3 | $9.75M | Sell |
110,143
-4,055
| -4% | -$336K | 0.02% | 689 |
|
|
2024
Q2 | $9.26M | Buy |
114,198
+8,335
| +8% | +$662K | 0.02% | 668 |
|
|
2024
Q1 | $8.74M | Buy |
105,863
+16,241
| +18% | +$1.29M | 0.02% | 751 |
|
|
2023
Q4 | $7.08M | Sell |
89,622
-63,772
| -42% | -$4.61M | 0.01% | 978 |
|
|
2023
Q3 | $10.7M | Buy |
153,394
+26,463
| +21% | +$1.94M | 0.02% | 830 |
|
|
2023
Q2 | $9.31M | Buy |
126,931
+65,134
| +105% | +$4.35M | 0.02% | 805 |
|
|
2023
Q1 | $4.05M | Buy |
61,797
+20,376
| +49% | +$1.28M | 0.01% | 1304 |
|
|
2022
Q4 | $2.35M | Sell |
41,421
-34,041
| -45% | -$2.06M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $4.6M | Buy |
75,462
+35,219
| +88% | +$2.36M | 0.01% | 1071 |
|
|
2022
Q2 | $2.37M | Sell |
40,243
-6,512
| -14% | -$440K | 0.01% | 1538 |
|
|
2022
Q1 | $9.24M | Sell |
46,755
-110,247
| -70% | -$8.7M | 0.02% | 796 |
|
|
2021
Q4 | $13.9M | Sell |
157,002
-5,336
| -3% | -$464K | 0.03% | 572 |
|
|
2021
Q3 | $13M | Sell |
162,338
-6,908
| -4% | -$566K | 0.03% | 550 |
|
|
2021
Q2 | $13.7M | Sell |
169,246
-2,118
| -1% | -$168K | 0.03% | 515 |
|
|
2021
Q1 | $13.1M | Buy |
171,364
+4,829
| +3% | +$363K | 0.03% | 476 |
|
|
2020
Q4 | $11.9M | Buy |
166,535
+20,991
| +14% | +$1.39M | 0.03% | 464 |
|
|
2020
Q3 | $9.03M | Buy |
145,544
+47,039
| +48% | +$2.8M | 0.03% | 495 |
|
|
2020
Q2 | $5.13M | Buy |
98,505
+14,646
| +17% | +$683K | 0.02% | 684 |
|
|
2020
Q1 | $3.17M | Buy |
+83,859
| New | +$3.84M | 0.01% | 810 |
|
Other funds holding FDIS
AWM
AM
FFS
