Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1219 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1K | Buy |
27
+26
| +2,600% | +$963 | ﹤0.01% | 1373 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1839 |
|