SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,589
| Closed | -$1.55M | – | 2724 |
|
|
2017
Q4 | $1.55M | Buy |
39,589
+7,908
| +25% | +$309K | 0.01% | 918 |
|
|
2017
Q3 | $1.14M | Sell |
31,681
-2,817
| -8% | -$101K | 0.01% | 1022 |
|
|
2017
Q2 | $1.23M | Buy |
+34,498
| New | +$1.23M | 0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-8,980
| Closed | -$289K | – | 2856 |
|
|
2016
Q4 | $289K | Sell |
8,980
-67,080
| -88% | -$2.16M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $2.39M | Sell |
76,060
-247,360
| -76% | -$7.79M | 0.03% | 586 |
|
|
2016
Q2 | $9.86M | Buy |
323,420
+199,539
| +161% | +$6.08M | 0.07% | 196 |
|
|
2016
Q1 | $3.84M | Buy |
+123,881
| New | +$3.84M | 0.03% | 450 |
|
|
2015
Q4 | – | Sell |
-18,779
| Closed | -$554K | – | 2261 |
|
|
2015
Q3 | $554K | Buy |
+18,779
| New | +$554K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$6.11M | – | 2158 |
|
|
2015
Q1 | $6.11M | Buy |
+200,000
| New | +$6.11M | 0.04% | 314 |
|
|
2014
Q3 | – | Sell |
-12,458
| Closed | -$338K | – | 2228 |
|
|
2014
Q2 | $338K | Buy |
+12,458
| New | +$338K | ﹤0.01% | 1623 |
|