Ranch Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$40K | – | 293 |
|
|
2021
Q3 | $40K | Buy |
+500
| New | +$40K | 0.03% | 291 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$38K | – | 353 |
|
|
2021
Q1 | $38K | Hold |
500
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $35K | Hold |
500
| – | – | 0.03% | 348 |
|
|
2020
Q3 | $31K | Hold |
500
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $29K | Hold |
500
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $18K | Hold |
500
| – | – | 0.02% | 456 |
|
|
2019
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 472 |
|