Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.73M | Buy |
19,518
+566
| +3% | +$50.1K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $1.54M | Sell |
18,952
-461
| -2% | -$37.3K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $1.6M | Buy |
19,413
+709
| +4% | +$58.5K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $1.48M | Sell |
18,704
-1,290
| -6% | -$102K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.4M | Sell |
19,994
-325
| -2% | -$22.7K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $1.49M | Buy |
20,319
+16,991
| +511% | +$1.25M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $218K | Sell |
3,328
-1,960
| -37% | -$128K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $300K | Sell |
5,288
-12,835
| -71% | -$727K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $1.1M | Sell |
18,123
-3,821
| -17% | -$233K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $1.29M | Buy |
21,944
+15,706
| +252% | +$925K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $493K | Sell |
6,238
-28,272
| -82% | -$2.23M | ﹤0.01% | 3069 |
|
|
2021
Q4 | $3.05M | Buy |
34,510
+2,829
| +9% | +$250K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.54M | Buy |
31,681
+1,481
| +5% | +$119K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.45M | Buy |
30,200
+1,006
| +3% | +$81.6K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $2.23M | Sell |
29,194
-14,032
| -32% | -$1.07M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $3.09M | Buy |
43,226
+841
| +2% | +$60.2K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.63M | Buy |
+42,385
| New | +$2.63M | ﹤0.01% | 1588 |
|
|
2020
Q2 | – | Sell |
-10,268
| Closed | -$388K | – | 3435 |
|
|
2020
Q1 | $388K | Sell |
10,268
-1,010
| -9% | -$38.2K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $544K | Sell |
11,278
-4,196
| -27% | -$202K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $708K | Buy |
+15,474
| New | +$708K | ﹤0.01% | 2410 |
|