Spire Wealth Management’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 | $789K | Sell |
8,391
-325
| -4% | -$30.6K | 0.03% | 404 |
|
|
2025
Q1 | $737K | Sell |
8,716
-385
| -4% | -$32.5K | 0.02% | 471 |
|
|
2024
Q4 | $887K | Sell |
9,101
-25
| -0.3% | -$2.44K | 0.03% | 422 |
|
|
2024
Q3 | $807K | Sell |
9,126
-905
| -9% | -$80K | 0.03% | 422 |
|
|
2024
Q2 | $813K | Sell |
10,031
-93
| -0.9% | -$7.53K | 0.03% | 386 |
|
|
2024
Q1 | $835K | Sell |
10,124
-531
| -5% | -$43.8K | 0.02% | 414 |
|
|
2023
Q4 | $824K | Sell |
10,655
-8
| -0.1% | -$619 | 0.03% | 400 |
|
|
2023
Q3 | $745K | Sell |
10,663
-983
| -8% | -$68.7K | 0.03% | 395 |
|
|
2023
Q2 | $854K | Buy |
11,646
+241
| +2% | +$17.7K | 0.03% | 380 |
|
|
2023
Q1 | $747K | Buy |
11,405
+608
| +6% | +$39.8K | 0.03% | 399 |
|
|
2022
Q4 | $612K | Sell |
10,797
-156
| -1% | -$8.84K | 0.03% | 324 |
|
|
2022
Q3 | $667K | Sell |
10,953
-1,735
| -14% | -$106K | 0.04% | 281 |
|
|
2022
Q2 | $747K | Sell |
12,688
-1,963
| -13% | -$116K | 0.03% | 387 |
|
|
2022
Q1 | $1.16M | Sell |
14,651
-487
| -3% | -$38.5K | 0.03% | 358 |
|
|
2021
Q4 | $1.34M | Buy |
15,138
+1,116
| +8% | +$98.5K | 0.03% | 397 |
|
|
2021
Q3 | $1.13M | Buy |
14,022
+629
| +5% | +$50.5K | 0.03% | 384 |
|
|
2021
Q2 | $1.09M | Buy |
13,393
+143
| +1% | +$11.6K | 0.03% | 407 |
|
|
2021
Q1 | $1.01M | Buy |
+13,250
| New | +$1.01M | 0.03% | 435 |
|