Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$243K | – | 495 |
|
|
2022
Q3 | $243K | Hold |
4,000
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $236K | Hold |
4,000
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $316K | Hold |
4,000
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $353K | Hold |
4,000
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $321K | Hold |
4,000
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $324K | Hold |
4,000
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $305K | Hold |
4,000
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $286K | Buy |
+4,000
| New | +$286K | 0.02% | 336 |
|