RPG
Risk Paradigm Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,145
| Closed | -$364K | – | 128 |
|
|
2018
Q1 | $364K | Sell |
9,145
-4,924
| -35% | -$196K | 0.46% | 69 |
|
|
2017
Q4 | $550K | Sell |
14,069
-1,890
| -12% | -$73.9K | 0.59% | 49 |
|
|
2017
Q3 | $572K | Sell |
15,959
-930
| -6% | -$33.4K | 0.7% | 40 |
|
|
2017
Q2 | $600K | Sell |
16,889
-4,619
| -21% | -$164K | 0.71% | 42 |
|
|
2017
Q1 | $746K | Sell |
21,508
-546
| -2% | -$18.9K | 0.85% | 32 |
|
|
2016
Q4 | $709K | Sell |
22,054
-11,647
| -35% | -$375K | 0.78% | 45 |
|
|
2016
Q3 | $1.06M | Sell |
33,701
-4,873
| -13% | -$153K | 0.79% | 28 |
|
|
2016
Q2 | $1.18M | Buy |
+38,574
| New | +$1.18M | 1.59% | 13 |
|