Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
15,904
+685
| +5% | +$54.2K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1.34M | Buy |
15,219
+4,130
| +37% | +$365K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $890K | Buy |
11,089
+2,062
| +23% | +$165K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $732K | Buy |
9,027
+918
| +11% | +$74.4K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $619K | Buy |
8,109
+1,460
| +22% | +$111K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $475K | Buy |
6,649
+2,729
| +70% | +$195K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $243K | Buy |
+3,920
| New | +$243K | ﹤0.01% | 3574 |
|
|
2018
Q4 | – | Sell |
-63,786
| Closed | -$2.9M | – | 3920 |
|
|
2018
Q3 | $2.9M | Hold |
63,786
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $2.73M | Buy |
+63,786
| New | +$2.73M | ﹤0.01% | 2458 |
|