Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
13,950
+377
| +3% | +$35.5K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.15M | Sell |
13,573
-2,363
| -15% | -$200K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $1.55M | Sell |
15,936
-946
| -6% | -$92.2K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $1.49M | Sell |
16,882
-2,330
| -12% | -$206K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.56M | Sell |
19,212
-6,310
| -25% | -$511K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $2.11M | Sell |
25,522
-6,152
| -19% | -$507K | 0.01% | 991 |
|
|
2023
Q4 | $2.5M | Sell |
31,674
-1,012
| -3% | -$79.9K | 0.01% | 840 |
|
|
2023
Q3 | $2.28M | Buy |
32,686
+1,311
| +4% | +$91.6K | 0.01% | 798 |
|
|
2023
Q2 | $2.3M | Buy |
31,375
+4,115
| +15% | +$302K | 0.01% | 800 |
|
|
2023
Q1 | $1.79M | Buy |
27,260
+27,195
| +41,838% | +$1.78M | 0.01% | 861 |
|
|
2022
Q4 | $3K | Sell |
65
-233
| -78% | -$10.8K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $18K | Sell |
298
-471
| -61% | -$28.5K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $45K | Buy |
769
+282
| +58% | +$16.5K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $38K | Buy |
487
+422
| +649% | +$32.9K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 3261 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 762 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 567 |
|