Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42K | Buy |
47
+13
| +38% | +$1.22K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $2.87K | Sell |
34
-38
| -53% | -$3.21K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $7.02K | Hold |
72
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q3 | $6.37K | Sell |
72
-1
| -1% | -$88 | ﹤0.01% | 1867 |
|
|
2024
Q2 | $5.91K | Sell |
73
-1
| -1% | -$81 | ﹤0.01% | 1862 |
|
|
2024
Q1 | $6.1K | Sell |
74
-4
| -5% | -$330 | ﹤0.01% | 1836 |
|
|
2023
Q4 | $6.16K | Buy |
+78
| New | +$6.16K | ﹤0.01% | 1840 |
|