Private Advisor 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
2021
Q1
Sell
-7,150
Closed -$511K 1896
2020
Q4
$511K Buy
+7,150
New +$511K 0.01% 1202
2020
Q3
Sell
-1,859
Closed -$97K 2197
2020
Q2
$97K Buy
+1,859
New +$97K ﹤0.01% 1723
2015
Q3
Sell
-8,538
Closed -$262K 1066
2015
Q2
$262K Buy
+8,538
New +$262K 0.01% 837