SA
SFI Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
50,029
-2,567
| -5% | -$241K | 3.26% | 12 |
|
|
2025
Q1 | $4.44M | Sell |
52,596
-966
| -2% | -$81.6K | 3.29% | 11 |
|
|
2024
Q4 | $5.22M | Sell |
53,562
-359
| -0.7% | -$35K | 3.66% | 10 |
|
|
2024
Q3 | $4.77M | Sell |
53,921
-556
| -1% | -$49.2K | 3.4% | 11 |
|
|
2024
Q2 | $4.41M | Sell |
54,477
-879
| -2% | -$71.2K | 3.4% | 11 |
|
|
2024
Q1 | $4.57M | Buy |
55,356
+4,134
| +8% | +$341K | 3.58% | 9 |
|
|
2023
Q4 | $4.04M | Sell |
51,222
-1,839
| -3% | -$145K | 3.45% | 10 |
|
|
2023
Q3 | $3.71M | Buy |
53,061
+4,785
| +10% | +$334K | 3.62% | 8 |
|
|
2023
Q2 | $3.54M | Buy |
48,276
+598
| +1% | +$43.8K | 3.36% | 9 |
|
|
2023
Q1 | $3.12M | Buy |
47,678
+7,629
| +19% | +$500K | 3.13% | 12 |
|
|
2022
Q4 | $2.27M | Buy |
+40,049
| New | +$2.27M | 2.46% | 15 |
|