PG
Proffitt & Goodson’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 | $65.4K | Hold |
695
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $58.7K | Hold |
695
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $67.7K | Hold |
695
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $61.5K | Sell |
695
-121
| -15% | -$10.7K | 0.01% | 159 |
|
|
2024
Q2 | $66.1K | Sell |
816
-62
| -7% | -$5.02K | 0.01% | 157 |
|
|
2024
Q1 | $72.4K | Sell |
878
-263
| -23% | -$21.7K | 0.01% | 149 |
|
|
2023
Q4 | $90.1K | Hold |
1,141
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $79.7K | Hold |
1,141
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $83.7K | Hold |
1,141
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $74.7K | Hold |
1,141
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $64.7K | Hold |
1,141
| – | – | 0.01% | 152 |
|
|
2022
Q3 | $69K | Sell |
1,141
-737
| -39% | -$44.6K | 0.01% | 151 |
|
|
2022
Q2 | $111K | Hold |
1,878
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $149K | Hold |
1,878
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $166K | Hold |
1,878
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $151K | Hold |
1,878
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $152K | Hold |
1,878
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $143K | Hold |
1,878
| – | – | 0.03% | 107 |
|
|
2020
Q4 | $134K | Hold |
1,878
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $116K | Hold |
1,878
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $98K | Buy |
+1,878
| New | +$98K | 0.02% | 110 |
|