Parallel Advisors’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 | $3.29K | Hold |
35
| – | – | ﹤0.01% | 2860 |
|
|
2025
Q1 | $2.96K | Hold |
35
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q4 | $3.41K | Hold |
35
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q3 | $3.1K | Sell |
35
-58
| -62% | -$5.13K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $7.53K | Hold |
93
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q1 | $7.67K | Hold |
93
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q4 | $7.34K | Hold |
93
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q3 | $6.5K | Hold |
93
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q2 | $6.82K | Hold |
93
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q1 | $6.09K | Buy |
93
+58
| +166% | +$3.8K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $1.98K | Buy |
35
+33
| +1,650% | +$1.87K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $0 | Sell |
2
-90
| -98% | – | ﹤0.01% | 3233 |
|
|
2022
Q2 | $5K | Buy |
92
+90
| +4,500% | +$4.89K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $0 | Sell |
2
-125
| -98% | – | ﹤0.01% | 3054 |
|
|
2021
Q4 | $11K | Buy |
127
+25
| +25% | +$2.17K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $8K | Buy |
102
+100
| +5,000% | +$7.84K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2585 |
|