Pathstone 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 | $265K | Sell |
2,812
-5,685
| -67% | -$535K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $748K | Buy |
8,497
+1,309
| +18% | +$115K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $701K | Buy |
7,188
+64
| +0.9% | +$6.24K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $630K | Buy |
7,124
+1,078
| +18% | +$95.4K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $490K | Sell |
6,046
-454
| -7% | -$36.8K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $536K | Buy |
6,500
+824
| +15% | +$68K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $448K | Buy |
+5,676
| New | +$448K | ﹤0.01% | 1573 |
|