RFWA
RPg Family Wealth Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-377
| Closed | -$17.2K | – | 282 |
|
|
2019
Q3 | $17.2K | Hold |
377
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $17.2K | Hold |
377
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $16.6K | Hold |
377
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $14.4K | Hold |
377
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $17.2K | Sell |
377
-942
| -71% | -$42.9K | 0.01% | 196 |
|
|
2018
Q2 | $56.5K | Sell |
1,319
-109
| -8% | -$4.67K | 0.04% | 107 |
|
|
2018
Q1 | $56.8K | Buy |
1,428
+935
| +190% | +$37.2K | 0.05% | 105 |
|
|
2017
Q4 | $19.3K | Hold |
493
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $17.7K | Sell |
493
-397
| -45% | -$14.2K | 0.01% | 227 |
|
|
2017
Q2 | $31.6K | Hold |
890
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $30.9K | Sell |
890
-150
| -14% | -$5.2K | 0.03% | 178 |
|
|
2016
Q4 | $33.5K | Sell |
1,040
-387
| -27% | -$12.4K | 0.03% | 147 |
|
|
2016
Q3 | $44.9K | Buy |
1,427
+399
| +39% | +$12.6K | 0.03% | 128 |
|
|
2016
Q2 | $31.3K | Buy |
+1,028
| New | +$31.3K | 0.01% | 159 |
|