SAM
Sequent Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,397
| Closed | -$427K | – | 74 |
|
|
2022
Q1 | $427K | Hold |
5,397
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $476K | Hold |
5,397
| – | – | 0.26% | 50 |
|
|
2021
Q3 | $433K | Hold |
5,397
| – | – | 0.25% | 48 |
|
|
2021
Q2 | $438K | Hold |
5,397
| – | – | 0.25% | 49 |
|
|
2021
Q1 | $412K | Hold |
5,397
| – | – | 0.25% | 53 |
|
|
2020
Q4 | $386K | Buy |
+5,397
| New | +$386K | 0.25% | 50 |
|