Princeton Global Asset 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 | $51.6K | Hold |
549
| – | – | 0.01% | 308 |
|
2025
Q1 | $46.4K | Hold |
549
| – | – | 0.01% | 311 |
|
2024
Q4 | $53.5K | Hold |
549
| – | – | 0.01% | 308 |
|
2024
Q3 | $48.6K | Hold |
549
| – | – | 0.01% | 325 |
|
2024
Q2 | $44.5K | Hold |
549
| – | – | 0.01% | 307 |
|
2024
Q1 | $45.3K | Hold |
549
| – | – | 0.01% | 278 |
|
2023
Q4 | $43.3K | Buy |
+549
| New | +$43.3K | 0.01% | 280 |
|
2023
Q1 | – | Sell |
-29
| Closed | -$2K | – | 598 |
|
2022
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 504 |
|
2021
Q3 | – | Sell |
-275
| Closed | -$22K | – | 527 |
|
2021
Q2 | $22K | Buy |
+275
| New | +$22K | 0.01% | 343 |
|