Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.32M | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $3.55M | Sell |
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|
2019
Q3 | $3.4M | Sell |
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|
2019
Q2 | $3.41M | Sell |
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|
2019
Q1 | $3.3M | Sell |
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|
2018
Q4 | $2.99M | Sell |
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|
2018
Q3 | $4.45M | Buy |
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|
2018
Q2 | $3.95M | Buy |
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|
2018
Q1 | $3.62M | Sell |
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|
2017
Q4 | $3.58M | Sell |
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|
2017
Q3 | $4.51M | Sell |
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|
2017
Q2 | $4.55M | Sell |
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|
2017
Q1 | $4.56M | Sell |
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|
2016
Q4 | $4.51M | Buy |
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|
2016
Q3 | $2.52M | Buy |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $15.1M | Sell |
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|
2015
Q4 | $18.2M | Buy |
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|
2015
Q3 | $17.2M | Buy |
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|
2015
Q2 | $15.9M | Sell |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $7.04M | Buy |
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