Simplex Trading’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 | $9K | Buy |
102
+58
| +132% | +$5.12K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $3K | Sell |
44
-199
| -82% | -$13.6K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $23K | Buy |
243
+105
| +76% | +$9.94K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 1664 |
|
|
2022
Q2 | – | Sell |
-34
| Closed | -$2K | – | 3123 |
|
|
2022
Q1 | $2K | Sell |
34
-790
| -96% | -$46.5K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $72K | Buy |
824
+294
| +55% | +$25.7K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $43K | Sell |
530
-1
| -0.2% | -$81 | ﹤0.01% | 2032 |
|
|
2021
Q2 | $43K | Sell |
531
-2,053
| -79% | -$166K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $197K | Buy |
+2,584
| New | +$197K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-1,443
| Closed | -$75K | – | 2468 |
|
|
2020
Q2 | $75K | Buy |
+1,443
| New | +$75K | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$13K | – | 2126 |
|
|
2019
Q1 | $13K | Buy |
305
+192
| +170% | +$8.18K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1613 |
|