RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,524
| Closed | -$3.2M | – | 542 |
|
|
2023
Q4 | $3.2M | Sell |
40,524
-10,097
| -20% | -$797K | 0.05% | 175 |
|
|
2023
Q3 | $3.54M | Sell |
50,621
-4,196
| -8% | -$293K | 0.08% | 99 |
|
|
2023
Q2 | $4.02M | Buy |
+54,817
| New | +$4.02M | 0.09% | 87 |
|
|
2021
Q4 | – | Sell |
-74,713
| Closed | -$6M | – | 254 |
|
|
2021
Q3 | $6M | Buy |
+74,713
| New | +$6M | 0.45% | 70 |
|