Smithfield Trust’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 | $370K | Buy |
3,931
+345
| +10% | +$32.5K | 0.02% | 257 |
|
|
2025
Q1 | $303K | Buy |
3,586
+311
| +9% | +$26.3K | 0.02% | 271 |
|
|
2024
Q4 | $319K | Hold |
3,275
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $290K | Buy |
3,275
+1,040
| +47% | +$92.1K | 0.01% | 289 |
|
|
2024
Q2 | $181K | Sell |
2,235
-940
| -30% | -$76.1K | 0.01% | 341 |
|
|
2024
Q1 | $262K | Buy |
3,175
+2,050
| +182% | +$169K | 0.01% | 289 |
|
|
2023
Q4 | $89K | Buy |
+1,125
| New | +$89K | 0.01% | 452 |
|