Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161
| Closed | -$14.2K | – | 937 |
|
|
2024
Q3 | $14.2K | Hold |
161
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $13K | Hold |
161
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $13.3K | Hold |
161
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $12.7K | Hold |
161
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $11.2K | Hold |
161
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $11.8K | Sell |
161
-23
| -13% | -$1.69K | ﹤0.01% | 528 |
|
|
2023
Q1 | $12K | Hold |
184
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $10.4K | Buy |
184
+107
| +139% | +$6.07K | ﹤0.01% | 575 |
|
|
2022
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $6K | Sell |
77
-147
| -66% | -$11.5K | ﹤0.01% | 652 |
|
|
2021
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $18K | Sell |
224
-161
| -42% | -$12.9K | ﹤0.01% | 584 |
|
|
2021
Q2 | $31K | Hold |
385
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $29K | Sell |
385
-8
| -2% | -$603 | 0.01% | 468 |
|
|
2020
Q4 | $28K | Hold |
393
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $24K | Sell |
393
-75
| -16% | -$4.58K | 0.01% | 451 |
|
|
2020
Q2 | $24K | Sell |
468
-18
| -4% | -$923 | 0.01% | 393 |
|
|
2020
Q1 | $18K | Hold |
486
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $23K | Buy |
+486
| New | +$23K | 0.01% | 438 |
|