Pathstone Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,812
Closed -$265K 2359
2025
Q2
$265K Sell
2,812
-5,685
-67% -$501K ﹤0.01% 1968
2025
Q1
$748K Buy
8,497
+1,309
+18% +$123K ﹤0.01% 1519
2024
Q4
$701K Buy
7,188
+64
+0.9% +$6K ﹤0.01% 1566
2024
Q3
$630K Buy
7,124
+1,078
+18% +$89.3K ﹤0.01% 1619
2024
Q2
$490K Sell
6,046
-454
-7% -$36.1K ﹤0.01% 1701
2024
Q1
$536K Buy
6,500
+824
+15% +$65.2K ﹤0.01% 1652
2023
Q4
$448K Buy
+5,676
New +$410K ﹤0.01% 1576

Other funds holding FDIS