SSWM
Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
24,274
+105
| +0.4% | +$9.88K | 0.13% | 106 |
|
|
2025
Q1 | $2.04M | Buy |
24,169
+388
| +2% | +$32.8K | 0.13% | 107 |
|
|
2024
Q4 | $2.32M | Sell |
23,781
-1,301
| -5% | -$127K | 0.15% | 98 |
|
|
2024
Q3 | $2.22M | Buy |
25,082
+751
| +3% | +$66.4K | 0.15% | 102 |
|
|
2024
Q2 | $1.97M | Buy |
24,331
+82
| +0.3% | +$6.64K | 0.14% | 100 |
|
|
2024
Q1 | $2M | Buy |
24,249
+1,002
| +4% | +$82.6K | 0.16% | 97 |
|
|
2023
Q4 | $1.84M | Buy |
23,247
+22
| +0.1% | +$1.74K | 0.12% | 113 |
|
|
2023
Q3 | $1.62M | Buy |
23,225
+4
| +0% | +$279 | 0.12% | 110 |
|
|
2023
Q2 | $1.7M | Buy |
23,221
+1,215
| +6% | +$89.1K | 0.13% | 108 |
|
|
2023
Q1 | $1.44M | Sell |
22,006
-1,122
| -5% | -$73.5K | 0.11% | 112 |
|
|
2022
Q4 | $1.31M | Buy |
23,128
+690
| +3% | +$39.1K | 0.11% | 118 |
|
|
2022
Q3 | $1.37M | Buy |
22,438
+720
| +3% | +$43.8K | 0.13% | 114 |
|
|
2022
Q2 | $1.28M | Buy |
21,718
+1,318
| +6% | +$77.6K | 0.11% | 122 |
|
|
2022
Q1 | $1.61M | Sell |
20,400
-6,435
| -24% | -$509K | 0.12% | 116 |
|
|
2021
Q4 | $2.37M | Buy |
26,835
+2,068
| +8% | +$183K | 0.17% | 103 |
|
|
2021
Q3 | $1.99M | Buy |
24,767
+7,008
| +39% | +$563K | 0.16% | 103 |
|
|
2021
Q2 | $1.44M | Buy |
17,759
+1,200
| +7% | +$97.3K | 0.12% | 122 |
|
|
2021
Q1 | $1.26M | Buy |
16,559
+3,018
| +22% | +$230K | 0.11% | 113 |
|
|
2020
Q4 | $968K | Buy |
13,541
+347
| +3% | +$24.8K | 0.1% | 116 |
|
|
2020
Q3 | $818K | Sell |
13,194
-576
| -4% | -$35.7K | 0.1% | 106 |
|
|
2020
Q2 | $716K | Buy |
13,770
+25
| +0.2% | +$1.3K | 0.1% | 110 |
|
|
2020
Q1 | $519K | Sell |
13,745
-1,839
| -12% | -$69.4K | 0.09% | 121 |
|
|
2019
Q4 | $752K | Buy |
15,584
+1,365
| +10% | +$65.9K | 0.1% | 113 |
|
|
2019
Q3 | $651K | Buy |
14,219
+926
| +7% | +$42.4K | 0.09% | 112 |
|
|
2019
Q2 | $608K | Buy |
13,293
+282
| +2% | +$12.9K | 0.09% | 113 |
|
|
2019
Q1 | $571K | Buy |
13,011
+133
| +1% | +$5.84K | 0.09% | 113 |
|
|
2018
Q4 | $493K | Sell |
12,878
-4,406
| -25% | -$169K | 0.09% | 114 |
|
|
2018
Q3 | $786K | Buy |
17,284
+1,193
| +7% | +$54.3K | 0.12% | 107 |
|
|
2018
Q2 | $689K | Buy |
16,091
+2,986
| +23% | +$128K | 0.12% | 106 |
|
|
2018
Q1 | $521K | Buy |
13,105
+677
| +5% | +$26.9K | 0.09% | 114 |
|
|
2017
Q4 | $486K | Buy |
+12,428
| New | +$486K | 0.09% | 121 |
|