PNC Financial Services Group’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 | $137K | Sell |
1,456
-162
| -10% | -$15.2K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $137K | Hold |
1,618
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q4 | $158K | Buy |
1,618
+8
| +0.5% | +$780 | ﹤0.01% | 2379 |
|
|
2024
Q3 | $142K | Hold |
1,610
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q2 | $130K | Buy |
1,610
+889
| +123% | +$72K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $59.5K | Hold |
721
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $56.9K | Sell |
721
-100
| -12% | -$7.89K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $57.4K | Sell |
821
-79
| -9% | -$5.52K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $66K | Buy |
900
+79
| +10% | +$5.79K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $53.8K | Hold |
821
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q4 | $46.5K | Sell |
821
-211
| -20% | -$12K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $62K | Hold |
1,032
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q2 | $60K | Buy |
1,032
+30
| +3% | +$1.74K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $80K | Hold |
1,002
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q4 | $89K | Hold |
1,002
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $81K | Hold |
1,002
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q2 | $81K | Buy |
1,002
+246
| +33% | +$19.9K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $58K | Hold |
756
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q4 | $54K | Hold |
756
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q3 | $47K | Buy |
756
+174
| +30% | +$10.8K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $30K | Buy |
+582
| New | +$30K | ﹤0.01% | 3016 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$5K | – | 4027 |
|
|
2019
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 3737 |
|