SIA
Soltis Investment Advisors’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 | $630K | Sell |
6,701
-275
| -4% | -$25.9K | 0.05% | 223 |
|
|
2025
Q1 | $590K | Sell |
6,976
-201
| -3% | -$17K | 0.05% | 221 |
|
|
2024
Q4 | $699K | Buy |
7,177
+62
| +0.9% | +$6.04K | 0.06% | 199 |
|
|
2024
Q3 | $629K | Sell |
7,115
-65
| -0.9% | -$5.75K | 0.06% | 207 |
|
|
2024
Q2 | $582K | Hold |
7,180
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $592K | Buy |
7,180
+107
| +2% | +$8.83K | 0.07% | 187 |
|
|
2023
Q4 | $558K | Sell |
7,073
-24,348
| -77% | -$1.92M | 0.06% | 176 |
|
|
2023
Q3 | $2.2M | Sell |
31,421
-2,936
| -9% | -$205K | 0.28% | 97 |
|
|
2023
Q2 | $2.52M | Sell |
34,357
-1,001
| -3% | -$73.4K | 0.29% | 91 |
|
|
2023
Q1 | $2.32M | Buy |
35,358
+29,025
| +458% | +$1.9M | 0.29% | 99 |
|
|
2022
Q4 | $359K | Hold |
6,333
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $385K | Sell |
6,333
-52
| -0.8% | -$3.16K | 0.06% | 173 |
|
|
2022
Q2 | $376K | Buy |
6,385
+52
| +0.8% | +$3.06K | 0.05% | 178 |
|
|
2022
Q1 | $501K | Sell |
6,333
-2,164
| -25% | -$171K | 0.07% | 164 |
|
|
2021
Q4 | $750K | Sell |
8,497
-2,188
| -20% | -$193K | 0.11% | 141 |
|
|
2021
Q3 | $858K | Buy |
10,685
+709
| +7% | +$56.9K | 0.13% | 125 |
|
|
2021
Q2 | $809K | Buy |
9,976
+2,096
| +27% | +$170K | 0.13% | 127 |
|
|
2021
Q1 | $602K | Sell |
7,880
-1,144
| -13% | -$87.4K | 0.11% | 137 |
|
|
2020
Q4 | $645K | Buy |
9,024
+1,260
| +16% | +$90.1K | 0.12% | 122 |
|
|
2020
Q3 | $482K | Sell |
7,764
-39,659
| -84% | -$2.46M | 0.11% | 127 |
|
|
2020
Q2 | $2.47M | Buy |
+47,423
| New | +$2.47M | 0.64% | 36 |
|
|
2020
Q1 | – | Sell |
-106,923
| Closed | -$5.16M | – | 168 |
|
|
2019
Q4 | $5.16M | Buy |
+106,923
| New | +$5.16M | 0.99% | 22 |
|