Osaic Holdings’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 | $6.63M | Buy |
69,188
+613
| +0.9% | +$58.7K | 0.01% | 907 |
|
|
2025
Q1 | $5.81M | Sell |
68,575
-42,405
| -38% | -$3.59M | 0.01% | 970 |
|
|
2024
Q4 | $10.8M | Buy |
110,980
+837
| +0.8% | +$81.7K | 0.02% | 621 |
|
|
2024
Q3 | $9.75M | Sell |
110,143
-4,055
| -4% | -$359K | 0.02% | 689 |
|
|
2024
Q2 | $9.26M | Buy |
114,198
+8,335
| +8% | +$676K | 0.02% | 668 |
|
|
2024
Q1 | $8.74M | Buy |
105,863
+16,241
| +18% | +$1.34M | 0.02% | 751 |
|
|
2023
Q4 | $7.08M | Sell |
89,622
-63,772
| -42% | -$5.04M | 0.01% | 978 |
|
|
2023
Q3 | $10.7M | Buy |
153,394
+26,463
| +21% | +$1.85M | 0.02% | 830 |
|
|
2023
Q2 | $9.31M | Buy |
126,931
+65,134
| +105% | +$4.78M | 0.02% | 805 |
|
|
2023
Q1 | $4.05M | Buy |
61,797
+20,376
| +49% | +$1.34M | 0.01% | 1304 |
|
|
2022
Q4 | $2.35M | Sell |
41,421
-34,041
| -45% | -$1.93M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $4.6M | Buy |
75,462
+35,219
| +88% | +$2.15M | 0.01% | 1071 |
|
|
2022
Q2 | $2.37M | Sell |
40,243
-6,512
| -14% | -$384K | 0.01% | 1538 |
|
|
2022
Q1 | $9.24M | Sell |
46,755
-110,247
| -70% | -$21.8M | 0.02% | 796 |
|
|
2021
Q4 | $13.9M | Sell |
157,002
-5,336
| -3% | -$471K | 0.03% | 572 |
|
|
2021
Q3 | $13M | Sell |
162,338
-6,908
| -4% | -$555K | 0.03% | 550 |
|
|
2021
Q2 | $13.7M | Sell |
169,246
-2,118
| -1% | -$172K | 0.03% | 515 |
|
|
2021
Q1 | $13.1M | Buy |
171,364
+4,829
| +3% | +$369K | 0.03% | 476 |
|
|
2020
Q4 | $11.9M | Buy |
166,535
+20,991
| +14% | +$1.5M | 0.03% | 464 |
|
|
2020
Q3 | $9.03M | Buy |
145,544
+47,039
| +48% | +$2.92M | 0.03% | 495 |
|
|
2020
Q2 | $5.13M | Buy |
98,505
+14,646
| +17% | +$763K | 0.02% | 684 |
|
|
2020
Q1 | $3.17M | Buy |
+83,859
| New | +$3.17M | 0.01% | 810 |
|