Royal Bank of Canada’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 | $2.28M | Sell |
24,237
-101,747
| -81% | -$9.57M | ﹤0.01% | 2915 |
|
|
2025
Q1 | $10.6M | Buy |
125,984
+79,103
| +169% | +$6.69M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $4.57M | Buy |
46,881
+4,152
| +10% | +$405K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $3.78M | Buy |
42,729
+20,628
| +93% | +$1.82M | ﹤0.01% | 2209 |
|
|
2024
Q2 | $1.79M | Buy |
22,101
+13,285
| +151% | +$1.08M | ﹤0.01% | 2691 |
|
|
2024
Q1 | $728K | Buy |
8,816
+3,560
| +68% | +$294K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $415K | Sell |
5,256
-3,203
| -38% | -$253K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $591K | Buy |
8,459
+2,101
| +33% | +$147K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $467K | Sell |
6,358
-125
| -2% | -$9.18K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $424K | Sell |
6,483
-25,290
| -80% | -$1.65M | ﹤0.01% | 3657 |
|
|
2022
Q4 | $1.8M | Buy |
31,773
+25,842
| +436% | +$1.46M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $361K | Sell |
5,931
-31,062
| -84% | -$1.89M | ﹤0.01% | 3828 |
|
|
2022
Q2 | $2.18M | Sell |
36,993
-19,376
| -34% | -$1.14M | ﹤0.01% | 2467 |
|
|
2022
Q1 | $4.46M | Buy |
56,369
+1,480
| +3% | +$117K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $4.85M | Buy |
54,889
+38,452
| +234% | +$3.39M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.32M | Sell |
16,437
-2,936
| -15% | -$236K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.57M | Buy |
19,373
+2,659
| +16% | +$216K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $1.28M | Buy |
16,714
+12,436
| +291% | +$949K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $306K | Sell |
4,278
-167,266
| -98% | -$12M | ﹤0.01% | 4021 |
|
|
2020
Q3 | $10.6M | Buy |
171,544
+66,651
| +64% | +$4.13M | ﹤0.01% | 1308 |
|
|
2020
Q2 | $5.46M | Buy |
104,893
+83,291
| +386% | +$4.33M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $816K | Buy |
21,602
+20,165
| +1,403% | +$762K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $69K | Sell |
1,437
-67,828
| -98% | -$3.26M | ﹤0.01% | 4692 |
|
|
2019
Q3 | $3.17M | Sell |
69,265
-8,855
| -11% | -$405K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $3.57M | Buy |
78,120
+73,349
| +1,537% | +$3.35M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $209K | Sell |
4,771
-30,040
| -86% | -$1.32M | ﹤0.01% | 3790 |
|
|
2018
Q4 | $1.33M | Sell |
34,811
-52,073
| -60% | -$2M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $3.95M | Buy |
86,884
+86,802
| +105,856% | +$3.95M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $4K | Sell |
82
-98,220
| -100% | -$4.79M | ﹤0.01% | 5512 |
|
|
2018
Q1 | $3.91M | Sell |
98,302
-7,282
| -7% | -$289K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $4.13M | Buy |
105,584
+104,448
| +9,194% | +$4.09M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $41K | Sell |
1,136
-102,942
| -99% | -$3.72M | ﹤0.01% | 4796 |
|
|
2017
Q2 | $3.69M | Buy |
104,078
+100,545
| +2,846% | +$3.57M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $122K | Sell |
3,533
-9,608
| -73% | -$332K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $422K | Buy |
13,141
+5,375
| +69% | +$173K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $244K | Sell |
7,766
-138,384
| -95% | -$4.35M | ﹤0.01% | 3583 |
|
|
2016
Q2 | $4.45M | Buy |
146,150
+137,410
| +1,572% | +$4.19M | ﹤0.01% | 1605 |
|
|
2016
Q1 | $271K | Buy |
8,740
+7,289
| +502% | +$226K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $44K | Sell |
1,451
-14,456
| -91% | -$438K | ﹤0.01% | 4637 |
|
|
2015
Q3 | $469K | Sell |
15,907
-20,347
| -56% | -$600K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.12M | Buy |
36,254
+20,212
| +126% | +$624K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $490K | Sell |
16,042
-46,831
| -74% | -$1.43M | ﹤0.01% | 3095 |
|
|
2014
Q4 | $1.84M | Buy |
+62,873
| New | +$1.84M | ﹤0.01% | 1986 |
|
|
2014
Q3 | – | Sell |
-159
| Closed | -$4K | – | 5429 |
|
|
2014
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 5095 |
|
|
2014
Q1 | – | Sell |
-20,031
| Closed | -$541K | – | 5345 |
|
|
2013
Q4 | $541K | Buy |
+20,031
| New | +$541K | ﹤0.01% | 2800 |
|