Prudential Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,562
| Closed | -$757K | – | 2396 |
|
|
2024
Q3 | $757K | Buy |
8,562
+1,873
| +28% | +$166K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $542K | Buy |
6,689
+776
| +13% | +$62.9K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $488K | Sell |
5,913
-5,384
| -48% | -$444K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $892K | Buy |
11,297
+835
| +8% | +$65.9K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $731K | Buy |
10,462
+3,132
| +43% | +$219K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $537K | Buy |
7,330
+1,886
| +35% | +$138K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $357K | Sell |
5,444
-450
| -8% | -$29.5K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $334K | Buy |
5,894
+1,114
| +23% | +$63.1K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $296K | Sell |
4,780
-71,970
| -94% | -$4.46M | ﹤0.01% | 2304 |
|
|
2022
Q2 | $4.59M | Buy |
76,750
+9,666
| +14% | +$578K | 0.01% | 934 |
|
|
2022
Q1 | $5.31M | Sell |
67,084
-2,026,413
| -97% | -$160M | 0.01% | 954 |
|
|
2021
Q4 | $185M | Buy |
2,093,497
+2,088,826
| +44,719% | +$184M | 0.23% | 88 |
|
|
2021
Q3 | $386K | Sell |
4,671
-11
| -0.2% | -$909 | ﹤0.01% | 2231 |
|
|
2021
Q2 | $380K | Buy |
4,682
+1,865
| +66% | +$151K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $215K | Sell |
2,817
-1,172
| -29% | -$89.5K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $285K | Buy |
+3,989
| New | +$285K | ﹤0.01% | 2263 |
|