Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.35M | Buy |
51,708
+30
| +0.1% | +$1.37K | 0.26% | 102 |
|
|
2018
Q2 | $2.21M | Buy |
51,678
+4,666
| +10% | +$200K | 0.25% | 105 |
|
|
2018
Q1 | $1.87M | Sell |
47,012
-3,367
| -7% | -$134K | 0.21% | 109 |
|
|
2017
Q4 | $1.97M | Buy |
50,379
+2,182
| +5% | +$85.4K | 0.22% | 108 |
|
|
2017
Q3 | $1.73M | Sell |
48,197
-765
| -2% | -$27.4K | 0.2% | 113 |
|
|
2017
Q2 | $1.74M | Buy |
48,962
+4,858
| +11% | +$172K | 0.24% | 109 |
|
|
2017
Q1 | $1.53M | Buy |
44,104
+13,527
| +44% | +$469K | 0.18% | 124 |
|
|
2016
Q4 | $984K | Buy |
30,577
+739
| +2% | +$23.8K | 0.12% | 146 |
|
|
2016
Q3 | $939K | Buy |
29,838
+466
| +2% | +$14.7K | 0.12% | 143 |
|
|
2016
Q2 | $895K | Sell |
29,372
-337
| -1% | -$10.3K | 0.12% | 141 |
|
|
2016
Q1 | $922K | Sell |
29,709
-6,551
| -18% | -$203K | 0.13% | 139 |
|
|
2015
Q4 | $1.11M | Buy |
36,260
+2,155
| +6% | +$66.1K | 0.16% | 131 |
|
|
2015
Q3 | $1.01M | Sell |
34,105
-1,051
| -3% | -$31K | 0.15% | 138 |
|
|
2015
Q2 | $1.09M | Buy |
35,156
+2,380
| +7% | +$73.5K | 0.15% | 135 |
|
|
2015
Q1 | $1M | Buy |
32,776
+1,835
| +6% | +$56K | 0.13% | 136 |
|
|
2014
Q4 | $893K | Buy |
+30,941
| New | +$893K | 0.12% | 138 |
|