SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $718K | Sell |
15,699
-1,634
| -9% | -$74.7K | 0.56% | 51 |
|
|
2019
Q2 | $792K | Buy |
17,333
+16,721
| +2,732% | +$764K | 0.56% | 47 |
|
|
2019
Q1 | $27K | Sell |
612
-16,749
| -96% | -$739K | 0.02% | 159 |
|
|
2018
Q4 | $665K | Sell |
17,361
-2,566
| -13% | -$98.3K | 1.01% | 31 |
|
|
2018
Q3 | $907K | Sell |
19,927
-630
| -3% | -$28.7K | 0.57% | 33 |
|
|
2018
Q2 | $881K | Buy |
20,557
+1,644
| +9% | +$70.5K | 0.54% | 37 |
|
|
2018
Q1 | $778K | Buy |
18,913
+4,176
| +28% | +$172K | 0.46% | 41 |
|
|
2017
Q4 | $577K | Buy |
+14,737
| New | +$577K | 0.34% | 57 |
|
|
2016
Q1 | – | Sell |
-17,796
| Closed | -$546K | – | 257 |
|
|
2015
Q4 | $546K | Buy |
17,796
+13,184
| +286% | +$404K | 0.31% | 65 |
|
|
2015
Q3 | $136K | Buy |
4,612
+3,984
| +634% | +$117K | 0.07% | 94 |
|
|
2015
Q2 | $19K | Buy |
+628
| New | +$19K | 0.01% | 187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q3 | – | Sell |
-2,374
| Closed | -$64K | – | 266 |
|
|
2014
Q2 | $64K | Buy |
+2,374
| New | +$64K | 0.02% | 132 |
|