Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-509
| Closed | -$35.5K | – | 1192 |
|
|
2023
Q3 | $35.5K | Buy |
509
+1
| +0.2% | +$70 | ﹤0.01% | 605 |
|
|
2023
Q2 | $37.2K | Buy |
508
+1
| +0.2% | +$73 | ﹤0.01% | 601 |
|
|
2023
Q1 | $33.2K | Buy |
507
+2
| +0.4% | +$131 | ﹤0.01% | 604 |
|
|
2022
Q4 | $28.6K | Buy |
505
+1
| +0.2% | +$57 | ﹤0.01% | 628 |
|
|
2022
Q3 | $31K | Sell |
504
-84
| -14% | -$5.17K | ﹤0.01% | 589 |
|
|
2022
Q2 | $35K | Buy |
588
+1
| +0.2% | +$60 | ﹤0.01% | 584 |
|
|
2022
Q1 | $47K | Buy |
587
+502
| +591% | +$40.2K | ﹤0.01% | 552 |
|
|
2021
Q4 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-557
| Closed | -$29K | – | 947 |
|
|
2020
Q2 | $29K | Buy |
557
+176
| +46% | +$9.16K | ﹤0.01% | 539 |
|
|
2020
Q1 | $14K | Buy |
381
+26
| +7% | +$955 | ﹤0.01% | 625 |
|
|
2019
Q4 | $17K | Buy |
355
+1
| +0.3% | +$48 | ﹤0.01% | 640 |
|
|
2019
Q3 | $16K | Buy |
354
+12
| +4% | +$542 | ﹤0.01% | 654 |
|
|
2019
Q2 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 648 |
|