PCH
PGIM Custom Harvest’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 | $606K | Sell |
6,440
-296
| -4% | -$27.8K | 0.01% | 139 |
|
|
2025
Q1 | $569K | Buy |
6,736
+187
| +3% | +$15.8K | 0.01% | 145 |
|
|
2024
Q4 | $638K | Buy |
6,549
+617
| +10% | +$60.1K | 0.01% | 147 |
|
|
2024
Q3 | $525K | Buy |
5,932
+2,019
| +52% | +$179K | 0.01% | 155 |
|
|
2024
Q2 | $317K | Buy |
3,913
+363
| +10% | +$29.4K | 0.01% | 177 |
|
|
2024
Q1 | $293K | Buy |
+3,550
| New | +$293K | 0.01% | 169 |
|