Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $737K | Buy |
8,335
+45
| +0.5% | +$3.98K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $672K | Sell |
8,290
-109
| -1% | -$8.83K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $693K | Buy |
8,399
+570
| +7% | +$47K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $618K | Sell |
7,829
-55,305
| -88% | -$4.37M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $4.41M | Sell |
63,134
-18,561
| -23% | -$1.3M | 0.01% | 1075 |
|
|
2023
Q2 | $5.99M | Buy |
81,695
+1,686
| +2% | +$124K | 0.01% | 930 |
|
|
2023
Q1 | $5.24M | Buy |
80,009
+2,906
| +4% | +$190K | 0.01% | 976 |
|
|
2022
Q4 | $4.37M | Buy |
77,103
+14,665
| +23% | +$831K | 0.01% | 1028 |
|
|
2022
Q3 | $3.8M | Buy |
62,438
+21,375
| +52% | +$1.3M | 0.01% | 1060 |
|
|
2022
Q2 | $2.42M | Sell |
41,063
-32,068
| -44% | -$1.89M | 0.01% | 1340 |
|
|
2022
Q1 | $5.78M | Buy |
73,131
+22,788
| +45% | +$1.8M | 0.01% | 926 |
|
|
2021
Q4 | $4.44M | Buy |
50,343
+41,377
| +461% | +$3.65M | 0.01% | 1068 |
|
|
2021
Q3 | $720K | Sell |
8,966
-4,766
| -35% | -$383K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.11M | Sell |
13,732
-21,517
| -61% | -$1.75M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.69M | Buy |
35,249
+820
| +2% | +$62.6K | 0.01% | 1223 |
|
|
2020
Q4 | $2.46M | Sell |
34,429
-6,402
| -16% | -$458K | 0.01% | 1182 |
|
|
2020
Q3 | $2.53M | Buy |
40,831
+28,576
| +233% | +$1.77M | 0.01% | 1055 |
|
|
2020
Q2 | $638K | Buy |
+12,255
| New | +$638K | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-84,984
| Closed | -$4.1M | – | 2515 |
|
|
2019
Q4 | $4.1M | Sell |
84,984
-47,358
| -36% | -$2.28M | 0.01% | 803 |
|
|
2019
Q3 | $6.06M | Buy |
132,342
+26,256
| +25% | +$1.2M | 0.02% | 623 |
|
|
2019
Q2 | $4.85M | Buy |
106,086
+100,702
| +1,870% | +$4.6M | 0.02% | 694 |
|
|
2019
Q1 | $236K | Buy |
+5,384
| New | +$236K | ﹤0.01% | 2404 |
|