Snowden Capital Advisors’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 | $938K | Sell |
9,972
-75
| -0.7% | -$7.06K | 0.03% | 544 |
|
|
2025
Q1 | $849K | Sell |
10,047
-451
| -4% | -$38.1K | 0.03% | 567 |
|
|
2024
Q4 | $1.02M | Sell |
10,498
-388
| -4% | -$37.8K | 0.03% | 502 |
|
|
2024
Q3 | $963K | Sell |
10,886
-1,053
| -9% | -$93.1K | 0.03% | 527 |
|
|
2024
Q2 | $967K | Buy |
11,939
+301
| +3% | +$24.4K | 0.03% | 514 |
|
|
2024
Q1 | $960K | Buy |
11,638
+3,501
| +43% | +$289K | 0.03% | 513 |
|
|
2023
Q4 | $642K | Buy |
8,137
+1,248
| +18% | +$98.5K | 0.02% | 582 |
|
|
2023
Q3 | $481K | Sell |
6,889
-56
| -0.8% | -$3.91K | 0.02% | 675 |
|
|
2023
Q2 | $509K | Buy |
6,945
+510
| +8% | +$37.4K | 0.02% | 725 |
|
|
2023
Q1 | $421K | Buy |
6,435
+232
| +4% | +$15.2K | 0.02% | 802 |
|
|
2022
Q4 | $352K | Sell |
6,203
-554
| -8% | -$31.4K | 0.01% | 865 |
|
|
2022
Q3 | $411K | Buy |
+6,757
| New | +$411K | 0.02% | 731 |
|
|
2022
Q2 | – | Sell |
-6,359
| Closed | -$502K | – | 1140 |
|
|
2022
Q1 | $502K | Buy |
6,359
+1,427
| +29% | +$113K | 0.02% | 630 |
|
|
2021
Q4 | $435K | Buy |
4,932
+523
| +12% | +$46.1K | 0.02% | 482 |
|
|
2021
Q3 | $354K | Buy |
4,409
+399
| +10% | +$32K | 0.02% | 632 |
|
|
2021
Q2 | $325K | Buy |
4,010
+305
| +8% | +$24.7K | 0.02% | 682 |
|
|
2021
Q1 | $283K | Buy |
3,705
+667
| +22% | +$50.9K | 0.02% | 649 |
|
|
2020
Q4 | $217K | Buy |
+3,038
| New | +$217K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-12,099
| Closed | -$584K | – | 542 |
|
|
2019
Q4 | $584K | Buy |
12,099
+54
| +0.4% | +$2.61K | 0.05% | 365 |
|
|
2019
Q3 | $551K | Buy |
12,045
+568
| +5% | +$26K | 0.06% | 326 |
|
|
2019
Q2 | $525K | Buy |
11,477
+532
| +5% | +$24.3K | 0.05% | 324 |
|
|
2019
Q1 | $480K | Buy |
10,945
+4,935
| +82% | +$216K | 0.05% | 327 |
|
|
2018
Q4 | $230K | Sell |
6,010
-1,692
| -22% | -$64.8K | 0.03% | 423 |
|
|
2018
Q3 | $350K | Buy |
7,702
+607
| +9% | +$27.6K | 0.04% | 366 |
|
|
2018
Q2 | $304K | Sell |
7,095
-12,020
| -63% | -$515K | 0.04% | 361 |
|
|
2018
Q1 | $760K | Buy |
19,115
+3,211
| +20% | +$128K | 0.11% | 227 |
|
|
2017
Q4 | $622K | Buy |
15,904
+7,571
| +91% | +$296K | 0.09% | 257 |
|
|
2017
Q3 | $299K | Buy |
+8,333
| New | +$299K | 0.05% | 314 |
|