PVH
Psagot Value Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.11M | – | 368 |
|
2018
Q2 | $1.11M | Sell |
26,000
-3,000
| -10% | -$129K | 0.05% | 136 |
|
2018
Q1 | $1.15M | Hold |
29,000
| – | – | 0.05% | 147 |
|
2017
Q4 | $1.13M | Hold |
29,000
| – | – | 0.05% | 139 |
|
2017
Q3 | $1.04M | Buy |
29,000
+8,000
| +38% | +$287K | 0.04% | 153 |
|
2017
Q2 | $746K | Buy |
21,000
+7,000
| +50% | +$249K | 0.03% | 160 |
|
2017
Q1 | $486K | Buy |
+14,000
| New | +$486K | 0.02% | 183 |
|