SignatureFD’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Sell |
618
-10
| -2% | -$940 | ﹤0.01% | 1499 |
|
|
2025
Q1 | $53K | Hold |
628
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $61.2K | Hold |
628
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $55.5K | Buy |
628
+22
| +4% | +$1.94K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $49.1K | Hold |
606
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $50K | Hold |
606
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $47.8K | Buy |
606
+132
| +28% | +$10.4K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $33.1K | Hold |
474
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $34.8K | Hold |
474
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $31K | Sell |
474
-86
| -15% | -$5.63K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $31.7K | Buy |
560
+86
| +18% | +$4.88K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $29K | Hold |
474
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $28K | Sell |
474
-94
| -17% | -$5.55K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $45K | Hold |
568
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $50K | Hold |
568
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $46K | Sell |
568
-240
| -30% | -$19.4K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $66K | Hold |
808
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $62K | Buy |
808
+59
| +8% | +$4.53K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $54K | Sell |
749
-73
| -9% | -$5.26K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $51K | Hold |
822
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $43K | Buy |
822
+317
| +63% | +$16.6K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $19K | Hold |
505
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $24K | Sell |
505
-48
| -9% | -$2.28K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $25K | Hold |
553
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $25K | Buy |
+553
| New | +$25K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$3K | – | 1991 |
|
|
2018
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1635 |
|