Snowden Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Buy |
9,387
+182
| +2% | +$18.2K | 0.02% | 572 |
|
|
2025
Q4 | $940K | Sell |
9,205
-660
| -7% | -$67K | 0.02% | 552 |
|
|
2025
Q3 | $1.01M | Sell |
9,865
-107
| -1% | -$10.6K | 0.03% | 522 |
|
|
2025
Q2 | $938K | Sell |
9,972
-75
| -0.7% | -$6.61K | 0.03% | 544 |
|
|
2025
Q1 | $849K | Sell |
10,047
-451
| -4% | -$42.4K | 0.03% | 567 |
|
|
2024
Q4 | $1.02M | Sell |
10,498
-388
| -4% | -$36.4K | 0.03% | 502 |
|
|
2024
Q3 | $963K | Sell |
10,886
-1,053
| -9% | -$87.2K | 0.03% | 527 |
|
|
2024
Q2 | $967K | Buy |
11,939
+301
| +3% | +$23.9K | 0.03% | 514 |
|
|
2024
Q1 | $960K | Buy |
11,638
+3,501
| +43% | +$277K | 0.03% | 513 |
|
|
2023
Q4 | $642K | Buy |
8,137
+1,248
| +18% | +$90.2K | 0.02% | 582 |
|
|
2023
Q3 | $481K | Sell |
6,889
-56
| -0.8% | -$4.12K | 0.02% | 675 |
|
|
2023
Q2 | $509K | Buy |
6,945
+510
| +8% | +$34K | 0.02% | 725 |
|
|
2023
Q1 | $421K | Buy |
6,435
+232
| +4% | +$14.6K | 0.02% | 802 |
|
|
2022
Q4 | $352K | Sell |
6,203
-554
| -8% | -$33.6K | 0.01% | 865 |
|
|
2022
Q3 | $411K | Buy |
+6,757
| New | +$452K | 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% | +$45.5K | 0.02% | 482 |
|
|
2021
Q3 | $354K | Buy |
4,409
+399
| +10% | +$32.7K | 0.02% | 632 |
|
|
2021
Q2 | $325K | Buy |
4,010
+305
| +8% | +$24.2K | 0.02% | 683 |
|
|
2021
Q1 | $283K | Buy |
3,705
+667
| +22% | +$50.1K | 0.02% | 649 |
|
|
2020
Q4 | $217K | Buy |
+3,038
| New | +$202K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-12,099
| Closed | -$584K | – | 544 |
|
|
2019
Q4 | $584K | Buy |
12,099
+54
| +0.4% | +$2.51K | 0.05% | 366 |
|
|
2019
Q3 | $551K | Buy |
12,045
+568
| +5% | +$26.1K | 0.06% | 327 |
|
|
2019
Q2 | $525K | Buy |
11,477
+532
| +5% | +$23.9K | 0.05% | 326 |
|
|
2019
Q1 | $480K | Buy |
10,945
+4,935
| +82% | +$207K | 0.05% | 328 |
|
|
2018
Q4 | $230K | Sell |
6,010
-1,692
| -22% | -$69.8K | 0.03% | 426 |
|
|
2018
Q3 | $350K | Buy |
7,702
+607
| +9% | +$26.9K | 0.04% | 366 |
|
|
2018
Q2 | $304K | Sell |
7,095
-12,020
| -63% | -$498K | 0.04% | 361 |
|
|
2018
Q1 | $760K | Buy |
19,115
+3,211
| +20% | +$132K | 0.11% | 227 |
|
|
2017
Q4 | $622K | Buy |
15,904
+7,571
| +91% | +$282K | 0.09% | 258 |
|
|
2017
Q3 | $299K | Buy |
+8,333
| New | +$296K | 0.05% | 315 |
|
Other funds holding FDIS
AWM
AM
FFS
