PFA
Pathway Financial Advisers’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
16,339
+204
| +1% | +$19.2K | 0.5% | 69 |
|
|
2025
Q1 | $1.36M | Buy |
16,135
+559
| +4% | +$47.2K | 0.47% | 73 |
|
|
2024
Q4 | $1.52M | Buy |
15,576
+85
| +0.5% | +$8.28K | 0.51% | 66 |
|
|
2024
Q3 | $1.37M | Sell |
15,491
-581
| -4% | -$51.4K | 0.62% | 54 |
|
|
2024
Q2 | $1.3M | Sell |
16,072
-137
| -0.8% | -$11.1K | 0.46% | 72 |
|
|
2024
Q1 | $1.34M | Sell |
16,209
-1,227
| -7% | -$101K | 0.48% | 69 |
|
|
2023
Q4 | $1.38M | Sell |
17,436
-173
| -1% | -$13.7K | 0.52% | 68 |
|
|
2023
Q3 | $1.23M | Buy |
+17,609
| New | +$1.23M | 0.51% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
17,764
-3,109
| -15% | -$204K | 0.47% | 66 |
|
|
2022
Q4 | $1.18M | Buy |
+20,873
| New | +$1.18M | 0.48% | 69 |
|