O'Shaughnessy Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
20,170
+2,524
| +14% | +$237K | 0.01% | 791 |
|
|
2025
Q1 | $1.49M | Buy |
17,646
+16,783
| +1,945% | +$1.42M | 0.01% | 816 |
|
|
2024
Q4 | $84.1K | Buy |
863
+39
| +5% | +$3.8K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $71.7K | Buy |
824
+606
| +278% | +$52.7K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $17.7K | Buy |
218
+74
| +51% | +$6K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $11.9K | Buy |
+144
| New | +$11.9K | ﹤0.01% | 1763 |
|