Qube Research & Technologies (QRT)’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
Q2 | $184K | Sell |
1,954
-269
| -12% | -$25.3K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $188K | Buy |
2,223
+1,582
| +247% | +$134K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $62.5K | Buy |
+641
| New | +$62.5K | ﹤0.01% | 2355 |
|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$99.7K | – | 4049 |
|
|
2023
Q4 | $99.7K | Buy |
1,263
+886
| +235% | +$69.9K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $26.3K | Sell |
377
-553
| -59% | -$38.6K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $39.3K | Buy |
+930
| New | +$39.3K | ﹤0.01% | 2018 |
|
|
2022
Q4 | – | Sell |
-723
| Closed | -$44K | – | 2562 |
|
|
2022
Q3 | $44K | Sell |
723
-1,628
| -69% | -$99.1K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $138K | Buy |
+2,351
| New | +$138K | ﹤0.01% | 1815 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2656 |
|
|
2021
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2047 |
|