Renaissance Technologies’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 | – | Sell |
-6,800
| Closed | -$575K | – | 3648 |
|
|
2025
Q1 | $575K | Buy |
6,800
+2,100
| +45% | +$177K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $458K | Buy |
+4,700
| New | +$458K | ﹤0.01% | 2881 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$316K | – | 3636 |
|
|
2024
Q2 | $316K | Sell |
3,900
-2,400
| -38% | -$194K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $520K | Buy |
6,300
+2,100
| +50% | +$173K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $332K | Buy |
+4,200
| New | +$332K | ﹤0.01% | 2947 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$536K | – | 4126 |
|
|
2022
Q2 | $536K | Buy |
+9,100
| New | +$536K | ﹤0.01% | 3128 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$521K | – | 4175 |
|
|
2021
Q4 | $521K | Sell |
5,900
-2,700
| -31% | -$238K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $690K | Buy |
8,600
+880
| +11% | +$70.6K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $626K | Sell |
7,720
-9,980
| -56% | -$809K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.35M | Sell |
17,700
-700
| -4% | -$53.4K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $1.32M | Buy |
18,400
+3,800
| +26% | +$272K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $906K | Buy |
+14,600
| New | +$906K | ﹤0.01% | 2567 |
|