PA
PFG Advisors’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 | $47.1M | Buy |
665,707
+662,710
| +22,112% | +$46.9M | 2.18% | 7 |
|
|
2025
Q1 | $253K | Buy |
2,997
+34
| +1% | +$2.87K | 0.01% | 625 |
|
|
2024
Q4 | $289K | Buy |
2,963
+56
| +2% | +$5.46K | 0.02% | 593 |
|
|
2024
Q3 | $257K | Buy |
2,907
+35
| +1% | +$3.1K | 0.02% | 628 |
|
|
2024
Q2 | $233K | Buy |
2,872
+1
| +0% | +$81 | 0.02% | 616 |
|
|
2024
Q1 | $237K | Buy |
2,871
+1
| +0% | +$82 | 0.02% | 587 |
|
|
2023
Q4 | $227K | Sell |
2,870
-434
| -13% | -$34.3K | 0.02% | 563 |
|
|
2023
Q3 | $231K | Buy |
3,304
+2
| +0.1% | +$140 | 0.02% | 536 |
|
|
2023
Q2 | $242K | Sell |
3,302
-364
| -10% | -$26.7K | 0.02% | 588 |
|
|
2023
Q1 | $240K | Sell |
3,666
-69
| -2% | -$4.52K | 0.02% | 559 |
|
|
2022
Q4 | $212K | Sell |
3,735
-244
| -6% | -$13.8K | 0.02% | 524 |
|
|
2022
Q3 | $242K | Buy |
+3,979
| New | +$242K | 0.03% | 454 |
|
|
2022
Q1 | – | Sell |
-4,082
| Closed | -$360K | – | 441 |
|
|
2021
Q4 | $360K | Sell |
4,082
-412
| -9% | -$36.3K | 0.04% | 410 |
|
|
2021
Q3 | $361K | Sell |
4,494
-756
| -14% | -$60.7K | 0.04% | 383 |
|
|
2021
Q2 | $426K | Buy |
5,250
+429
| +9% | +$34.8K | 0.05% | 345 |
|
|
2021
Q1 | $368K | Buy |
+4,821
| New | +$368K | 0.05% | 338 |
|