PWM
Penobscot Wealth Management’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 | $3.05M | Buy |
32,417
+2,730
| +9% | +$257K | 1.09% | 19 |
|
|
2025
Q1 | $2.51M | Sell |
29,687
-6,023
| -17% | -$509K | 1.06% | 20 |
|
|
2024
Q4 | $3.48M | Buy |
35,710
+1,105
| +3% | +$108K | 1.6% | 13 |
|
|
2024
Q3 | $3.06M | Buy |
34,605
+2,807
| +9% | +$248K | 1.65% | 15 |
|
|
2024
Q2 | $2.64M | Buy |
31,798
+2,453
| +8% | +$204K | 1.57% | 16 |
|
|
2024
Q1 | $2.42M | Buy |
29,345
+5,436
| +23% | +$448K | 1.53% | 15 |
|
|
2023
Q4 | $1.89M | Sell |
23,909
-277
| -1% | -$21.9K | 1.27% | 25 |
|
|
2023
Q3 | $1.69M | Sell |
24,186
-250
| -1% | -$17.5K | 1.28% | 22 |
|
|
2023
Q2 | $1.79M | Buy |
24,436
+73
| +0.3% | +$5.35K | 1.31% | 21 |
|
|
2023
Q1 | $1.6M | Buy |
24,363
+444
| +2% | +$29.1K | 1.24% | 23 |
|
|
2022
Q4 | $1.36M | Buy |
23,919
+1,951
| +9% | +$111K | 1.18% | 24 |
|
|
2022
Q3 | $1.34M | Buy |
21,968
+1,574
| +8% | +$95.8K | 1.29% | 21 |
|
|
2022
Q2 | $1.2M | Buy |
20,394
+1,526
| +8% | +$89.9K | 1.17% | 24 |
|
|
2022
Q1 | $1.49M | Buy |
+18,868
| New | +$1.49M | 1.34% | 19 |
|