Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$16K | – | 1934 |
|
|
2022
Q1 | $16K | Sell |
200
-2,456
| -92% | -$196K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $235K | Sell |
2,656
-18,584
| -87% | -$1.64M | 0.01% | 785 |
|
|
2021
Q3 | $1.71M | Sell |
21,240
-800
| -4% | -$64.2K | 0.08% | 270 |
|
|
2021
Q2 | $1.79M | Buy |
+22,040
| New | +$1.79M | 0.09% | 265 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$74K | – | 951 |
|
|
2020
Q3 | $74K | Buy |
+1,200
| New | +$74K | 0.03% | 494 |
|