Southern 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 | $1.62M | Buy |
17,237
+1,537
| +10% | +$145K | 0.83% | 26 |
|
|
2025
Q1 | $1.33M | Buy |
15,700
+2,020
| +15% | +$171K | 0.74% | 29 |
|
|
2024
Q4 | $1.33M | Buy |
13,680
+22
| +0.2% | +$2.14K | 0.74% | 27 |
|
|
2024
Q3 | $1.21M | Buy |
13,658
+73
| +0.5% | +$6.46K | 0.68% | 28 |
|
|
2024
Q2 | $1.1M | Buy |
13,585
+681
| +5% | +$55.2K | 0.68% | 28 |
|
|
2024
Q1 | $1.06M | Buy |
12,904
+1,471
| +13% | +$121K | 0.65% | 29 |
|
|
2023
Q4 | $903K | Buy |
11,433
+1,748
| +18% | +$138K | 0.64% | 27 |
|
|
2023
Q3 | $677K | Buy |
9,685
+47
| +0.5% | +$3.28K | 0.56% | 31 |
|
|
2023
Q2 | $707K | Sell |
9,638
-353
| -4% | -$25.9K | 0.54% | 31 |
|
|
2023
Q1 | $654K | Sell |
9,991
-10
| -0.1% | -$655 | 0.48% | 36 |
|
|
2022
Q4 | $567K | Sell |
10,001
-72
| -0.7% | -$4.08K | 0.44% | 40 |
|
|
2022
Q3 | $613K | Buy |
10,073
+1,232
| +14% | +$75K | 0.5% | 34 |
|
|
2022
Q2 | $521K | Buy |
8,841
+5,583
| +171% | +$329K | 0.41% | 35 |
|
|
2022
Q1 | $258K | Buy |
3,258
+13
| +0.4% | +$1.03K | 0.18% | 64 |
|
|
2021
Q4 | $286K | Buy |
+3,245
| New | +$286K | 0.18% | 59 |
|