RWA
River Wealth Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,373
| Closed | -$210K | – | 212 |
|
|
2024
Q3 | $210K | Sell |
2,373
-637
| -21% | -$56.3K | 0.03% | 204 |
|
|
2024
Q2 | $244K | Buy |
3,010
+8
| +0.3% | +$648 | 0.04% | 181 |
|
|
2024
Q1 | $248K | Buy |
3,002
+32
| +1% | +$2.64K | 0.04% | 184 |
|
|
2023
Q4 | $234K | Buy |
+2,970
| New | +$234K | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-3,169
| Closed | -$232K | – | 205 |
|
|
2023
Q2 | $232K | Sell |
3,169
-185
| -6% | -$13.6K | 0.04% | 195 |
|
|
2023
Q1 | $220K | Buy |
+3,354
| New | +$220K | 0.04% | 196 |
|
|
2022
Q4 | – | Sell |
-3,293
| Closed | -$200K | – | 209 |
|
|
2022
Q3 | $200K | Buy |
+3,293
| New | +$200K | 0.04% | 193 |
|
|
2022
Q2 | – | Sell |
-3,221
| Closed | -$255K | – | 219 |
|
|
2022
Q1 | $255K | Buy |
3,221
+307
| +11% | +$24.3K | 0.04% | 202 |
|
|
2021
Q4 | $257K | Sell |
2,914
-218
| -7% | -$19.2K | 0.04% | 203 |
|
|
2021
Q3 | $251K | Buy |
3,132
+464
| +17% | +$37.2K | 0.04% | 195 |
|
|
2021
Q2 | $216K | Buy |
+2,668
| New | +$216K | 0.04% | 204 |
|
|
2019
Q1 | – | Sell |
-1,976
| Closed | -$76K | – | 256 |
|
|
2018
Q4 | $76K | Buy |
1,976
+111
| +6% | +$4.27K | 0.03% | 205 |
|
|
2018
Q3 | $85K | Buy |
1,865
+746
| +67% | +$34K | 0.03% | 219 |
|
|
2018
Q2 | $48K | Buy |
+1,119
| New | +$48K | 0.02% | 276 |
|