Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
24,022
+580
| +2% | +$54.6K | 0.07% | 281 |
|
|
2025
Q1 | $1.98M | Sell |
23,442
-3,237
| -12% | -$274K | 0.06% | 285 |
|
|
2024
Q4 | $2.6M | Buy |
26,679
+15,553
| +140% | +$1.52M | 0.08% | 230 |
|
|
2024
Q3 | $984K | Sell |
11,126
-352
| -3% | -$31.1K | 0.03% | 503 |
|
|
2024
Q2 | $930K | Sell |
11,478
-1,247
| -10% | -$101K | 0.03% | 506 |
|
|
2024
Q1 | $1.05M | Buy |
12,725
+3,639
| +40% | +$300K | 0.03% | 494 |
|
|
2023
Q4 | $717K | Sell |
9,086
-17,625
| -66% | -$1.39M | 0.06% | 344 |
|
|
2023
Q3 | $1.87M | Buy |
26,711
+1,631
| +7% | +$114K | 0.07% | 284 |
|
|
2023
Q2 | $1.84M | Sell |
25,080
-2,357
| -9% | -$173K | 0.07% | 297 |
|
|
2023
Q1 | $1.8M | Buy |
27,437
+2,564
| +10% | +$168K | 0.06% | 326 |
|
|
2022
Q4 | $1.41M | Sell |
24,873
-6,361
| -20% | -$361K | 0.05% | 370 |
|
|
2022
Q3 | $1.9M | Sell |
31,234
-9,070
| -23% | -$552K | 0.07% | 267 |
|
|
2022
Q2 | $2.37M | Sell |
40,304
-4,270
| -10% | -$252K | 0.08% | 235 |
|
|
2022
Q1 | $3.53M | Buy |
44,574
+2,868
| +7% | +$227K | 0.11% | 197 |
|
|
2021
Q4 | $3.68M | Buy |
41,706
+889
| +2% | +$78.5K | 0.1% | 206 |
|
|
2021
Q3 | $3.28M | Sell |
40,817
-697
| -2% | -$55.9K | 0.1% | 221 |
|
|
2021
Q2 | $3.37M | Buy |
41,514
+1,045
| +3% | +$84.7K | 0.1% | 218 |
|
|
2021
Q1 | $3.09M | Buy |
40,469
+1,504
| +4% | +$115K | 0.1% | 235 |
|
|
2020
Q4 | $2.79M | Buy |
38,965
+2,345
| +6% | +$168K | 0.09% | 216 |
|
|
2020
Q3 | $2.27M | Buy |
36,620
+2,522
| +7% | +$156K | 0.09% | 221 |
|
|
2020
Q2 | $1.77M | Buy |
34,098
+18,996
| +126% | +$988K | 0.08% | 260 |
|
|
2020
Q1 | $570K | Sell |
15,102
-2,952
| -16% | -$111K | 0.03% | 451 |
|
|
2019
Q4 | $871K | Sell |
18,054
-960
| -5% | -$46.3K | 0.04% | 438 |
|
|
2019
Q3 | $870K | Sell |
19,014
-592
| -3% | -$27.1K | 0.04% | 408 |
|
|
2019
Q2 | $896K | Buy |
19,606
+3,486
| +22% | +$159K | 0.05% | 365 |
|
|
2019
Q1 | $707K | Sell |
16,120
-5,151
| -24% | -$226K | 0.04% | 401 |
|
|
2018
Q4 | $815K | Sell |
21,271
-133,489
| -86% | -$5.11M | 0.06% | 292 |
|
|
2018
Q3 | $7.04M | Buy |
154,760
+77,533
| +100% | +$3.53M | 0.41% | 42 |
|
|
2018
Q2 | $3.31M | Buy |
77,227
+15,043
| +24% | +$644K | 0.22% | 103 |
|
|
2018
Q1 | $2.47M | Sell |
62,184
-6,361
| -9% | -$253K | 0.18% | 134 |
|
|
2017
Q4 | $2.68M | Buy |
68,545
+30,023
| +78% | +$1.17M | 0.21% | 122 |
|
|
2017
Q3 | $1.38M | Sell |
38,522
-1,456
| -4% | -$52.2K | 0.11% | 201 |
|
|
2017
Q2 | $1.42M | Buy |
39,978
+26,384
| +194% | +$936K | 0.13% | 179 |
|
|
2017
Q1 | $471K | Buy |
13,594
+1,896
| +16% | +$65.7K | 0.05% | 414 |
|
|
2016
Q4 | $376K | Sell |
11,698
-3,922
| -25% | -$126K | 0.04% | 446 |
|
|
2016
Q3 | $492K | Sell |
15,620
-12,833
| -45% | -$404K | 0.06% | 347 |
|
|
2016
Q2 | $867K | Buy |
28,453
+12,885
| +83% | +$393K | 0.11% | 207 |
|
|
2016
Q1 | $483K | Sell |
15,568
-21,712
| -58% | -$674K | 0.07% | 322 |
|
|
2015
Q4 | $1.14M | Buy |
37,280
+11,718
| +46% | +$360K | 0.16% | 153 |
|
|
2015
Q3 | $754K | Buy |
25,562
+14,165
| +124% | +$418K | 0.12% | 207 |
|
|
2015
Q2 | $352K | Buy |
11,397
+1,873
| +20% | +$57.8K | 0.05% | 442 |
|
|
2015
Q1 | $291K | Buy |
+9,524
| New | +$291K | 0.04% | 540 |
|