PG
Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,125
| Closed | -$45.1K | – | 143 |
|
|
2023
Q2 | $45.1K | Buy |
+45,125
| New | +$45.1K | 0.02% | 186 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$267K | – | 60 |
|
|
2022
Q1 | $267K | Sell |
3,380
-3,476
| -51% | -$275K | 0.21% | 66 |
|
|
2021
Q4 | $605K | Sell |
6,856
-2,410
| -26% | -$213K | 0.37% | 42 |
|
|
2021
Q3 | $744K | Sell |
9,266
-366
| -4% | -$29.4K | 0.44% | 47 |
|
|
2021
Q2 | $781K | Sell |
9,632
-1,005
| -9% | -$81.5K | 0.53% | 44 |
|
|
2021
Q1 | $812K | Sell |
10,637
-1,253
| -11% | -$95.7K | 0.64% | 34 |
|
|
2020
Q4 | $850K | Buy |
+11,890
| New | +$850K | 0.71% | 31 |
|
|
2020
Q1 | – | Sell |
-18,622
| Closed | -$899K | – | 60 |
|
|
2019
Q4 | $899K | Buy |
+18,622
| New | +$899K | 0.81% | 35 |
|