Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,377
| Closed | -$81K | – | 909 |
|
|
2022
Q2 | $81K | Sell |
1,377
-491
| -26% | -$28.9K | 0.02% | 598 |
|
|
2022
Q1 | $148K | Sell |
1,868
-1,068
| -36% | -$84.6K | 0.03% | 475 |
|
|
2021
Q4 | $259K | Sell |
2,936
-37
| -1% | -$3.26K | 0.04% | 388 |
|
|
2021
Q3 | $239K | Sell |
2,973
-16
| -0.5% | -$1.29K | 0.04% | 408 |
|
|
2021
Q2 | $242K | Buy |
2,989
+1,405
| +89% | +$114K | 0.04% | 386 |
|
|
2021
Q1 | $121K | Buy |
1,584
+902
| +132% | +$68.9K | 0.03% | 504 |
|
|
2020
Q4 | $49K | Buy |
682
+415
| +155% | +$29.8K | 0.01% | 691 |
|
|
2020
Q3 | $17K | Sell |
267
-87
| -25% | -$5.54K | 0.01% | 854 |
|
|
2020
Q2 | $18K | Sell |
354
-212
| -37% | -$10.8K | 0.01% | 773 |
|
|
2020
Q1 | $21K | Buy |
566
+181
| +47% | +$6.72K | 0.01% | 650 |
|
|
2019
Q4 | $19K | Hold |
385
| – | – | 0.01% | 696 |
|
|
2019
Q3 | $18K | Hold |
385
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $18K | Sell |
385
-19
| -5% | -$888 | 0.01% | 672 |
|
|
2019
Q1 | $18K | Buy |
+404
| New | +$18K | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$17K | – | 1085 |
|
|
2018
Q3 | $17K | Buy |
+363
| New | +$17K | 0.01% | 505 |
|