QAM
Q3 Asset Management’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
Q1 | – | Sell |
-10,346
| Closed | -$1.01M | – | 62 |
|
|
2024
Q4 | $1.01M | Buy |
+10,346
| New | +$1.01M | 0.63% | 27 |
|
|
2024
Q1 | – | Sell |
-10,768
| Closed | -$850K | – | 48 |
|
|
2023
Q4 | $850K | Buy |
+10,768
| New | +$850K | 0.21% | 33 |
|
|
2022
Q1 | – | Sell |
-33,554
| Closed | -$2.96M | – | 43 |
|
|
2021
Q4 | $2.96M | Buy |
+33,554
| New | +$2.96M | 1.26% | 13 |
|
|
2021
Q3 | – | Sell |
-30,097
| Closed | -$2.44M | – | 52 |
|
|
2021
Q2 | $2.44M | Buy |
+30,097
| New | +$2.44M | 1.2% | 16 |
|
|
2021
Q1 | – | Sell |
-11,191
| Closed | -$696K | – | 52 |
|
|
2020
Q4 | $696K | Sell |
11,191
-28,790
| -72% | -$1.79M | 0.55% | 24 |
|
|
2020
Q3 | $2.48M | Buy |
+39,981
| New | +$2.48M | 2.02% | 12 |
|