Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,882
| Closed | -$3.32M | – | 236 |
|
|
2020
Q2 | $3.32M | Sell |
63,882
-8,432
| -12% | -$439K | 0.32% | 69 |
|
|
2020
Q1 | $2.73M | Sell |
72,314
-1,221
| -2% | -$46.1K | 0.3% | 74 |
|
|
2019
Q4 | $3.55M | Sell |
73,535
-685
| -0.9% | -$33.1K | 0.32% | 69 |
|
|
2019
Q3 | $3.4M | Sell |
74,220
-365
| -0.5% | -$16.7K | 0.34% | 64 |
|
|
2019
Q2 | $3.41M | Sell |
74,585
-699
| -0.9% | -$31.9K | 0.34% | 61 |
|
|
2019
Q1 | $3.3M | Sell |
75,284
-2,778
| -4% | -$122K | 0.33% | 62 |
|
|
2018
Q4 | $2.99M | Sell |
78,062
-19,780
| -20% | -$758K | 0.34% | 58 |
|
|
2018
Q3 | $4.45M | Buy |
97,842
+5,567
| +6% | +$253K | 0.44% | 41 |
|
|
2018
Q2 | $3.95M | Buy |
92,275
+1,162
| +1% | +$49.8K | 0.42% | 44 |
|
|
2018
Q1 | $3.62M | Sell |
91,113
-393
| -0.4% | -$15.6K | 0.39% | 43 |
|
|
2017
Q4 | $3.58M | Sell |
91,506
-34,206
| -27% | -$1.34M | 0.42% | 43 |
|
|
2017
Q3 | $4.51M | Sell |
125,712
-2,519
| -2% | -$90.3K | 0.56% | 31 |
|
|
2017
Q2 | $4.55M | Sell |
128,231
-3,361
| -3% | -$119K | 0.57% | 33 |
|
|
2017
Q1 | $4.56M | Sell |
131,592
-8,628
| -6% | -$299K | 0.59% | 31 |
|
|
2016
Q4 | $4.51M | Buy |
140,220
+60,239
| +75% | +$1.94M | 0.61% | 29 |
|
|
2016
Q3 | $2.52M | Buy |
79,981
+2,933
| +4% | +$92.3K | 0.34% | 56 |
|
|
2016
Q2 | $2.35M | Sell |
77,048
-411,077
| -84% | -$12.5M | 0.32% | 59 |
|
|
2016
Q1 | $15.1M | Sell |
488,125
-104,618
| -18% | -$3.25M | 2.13% | 10 |
|
|
2015
Q4 | $18.2M | Buy |
592,743
+9,812
| +2% | +$301K | 2.6% | 8 |
|
|
2015
Q3 | $17.2M | Buy |
582,931
+67,063
| +13% | +$1.98M | 2.63% | 9 |
|
|
2015
Q2 | $15.9M | Sell |
515,868
-796
| -0.2% | -$24.6K | 2.38% | 9 |
|
|
2015
Q1 | $15.8M | Buy |
516,664
+275,912
| +115% | +$8.42M | 2.28% | 9 |
|
|
2014
Q4 | $7.04M | Buy |
+240,752
| New | +$7.04M | 1.04% | 24 |
|